Call report 2025Q1
CENTRAL BANK — 2025Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 352,443,000 | USD | evidence → |
| Total loans | 295,999,000 | USD | evidence → |
| Allowance for loan losses | 2,249,000 | USD | evidence → |
| Securities available for sale | 17,995,000 | USD | evidence → |
| Securities held to maturity | 8,032,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,669,000 | USD | evidence → |
| Interest-bearing deposits | 247,941,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,728,000 | USD | evidence → |
| Equity capital | 29,898,000 | 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 | 5,183,000 | USD | evidence → |
| Interest expense | 2,419,000 | USD | evidence → |
| Net interest income | 2,764,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 2,148,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 661,000 | USD | evidence → |
| Income tax | 182,000 | USD | evidence → |
| Net income | 479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,908,000 | USD | evidence → |