Call report 2024Q1
CENTRAL BANK — 2024Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,113,000 | USD | evidence → |
| Total loans | 253,662,000 | USD | evidence → |
| Allowance for loan losses | 2,239,000 | USD | evidence → |
| Securities available for sale | 16,346,000 | USD | evidence → |
| Securities held to maturity | 8,188,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,109,000 | USD | evidence → |
| Interest-bearing deposits | 217,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,170,000 | USD | evidence → |
| Equity capital | 28,723,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,401,000 | USD | evidence → |
| Interest expense | 2,199,000 | USD | evidence → |
| Net interest income | 2,202,000 | USD | evidence → |
| Noninterest income | 191,000 | USD | evidence → |
| Noninterest expense | 1,998,000 | USD | evidence → |
| Provision for loan losses | -25,000 | USD | evidence → |
| Pretax income | 417,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,449,000 | USD | evidence → |