Call report 2025Q2
CENTRAL BANK — 2025Q2
The 22 measures CENTRAL BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 359,199,000 | USD | evidence → |
| Total loans | 301,208,000 | USD | evidence → |
| Allowance for loan losses | 2,288,000 | USD | evidence → |
| Securities available for sale | 17,609,000 | USD | evidence → |
| Securities held to maturity | 7,993,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,757,000 | USD | evidence → |
| Interest-bearing deposits | 256,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,621,000 | USD | evidence → |
| Equity capital | 30,402,000 | 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 | 10,556,000 | USD | evidence → |
| Interest expense | 4,980,000 | USD | evidence → |
| Net interest income | 5,576,000 | USD | evidence → |
| Noninterest income | 325,000 | USD | evidence → |
| Noninterest expense | 4,301,000 | USD | evidence → |
| Provision for loan losses | 138,000 | USD | evidence → |
| Pretax income | 1,429,000 | USD | evidence → |
| Income tax | 357,000 | USD | evidence → |
| Net income | 1,072,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,490,000 | USD | evidence → |
| Total capital | 32,848,000 | USD | evidence → |
| Risk-weighted assets | 294,545,000 | USD | evidence → |