Call report 2024Q3
CENTRAL BANK — 2024Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,628,000 | USD | evidence → |
| Total loans | 276,781,000 | USD | evidence → |
| Allowance for loan losses | 2,158,000 | USD | evidence → |
| Securities available for sale | 20,225,000 | USD | evidence → |
| Securities held to maturity | 8,104,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,453,000 | USD | evidence → |
| Interest-bearing deposits | 226,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,530,000 | USD | evidence → |
| Equity capital | 29,605,000 | 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 | 13,578,000 | USD | evidence → |
| Interest expense | 6,706,000 | USD | evidence → |
| Net interest income | 6,872,000 | USD | evidence → |
| Noninterest income | 378,000 | USD | evidence → |
| Noninterest expense | 6,031,000 | USD | evidence → |
| Provision for loan losses | 81,000 | USD | evidence → |
| Pretax income | 1,239,000 | USD | evidence → |
| Income tax | 350,000 | USD | evidence → |
| Net income | 889,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,061,000 | USD | evidence → |