Call report 2025Q3
CENTRAL BANK — 2025Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 363,392,000 | USD | evidence → |
| Total loans | 310,191,000 | USD | evidence → |
| Allowance for loan losses | 2,330,000 | USD | evidence → |
| Securities available for sale | 17,622,000 | USD | evidence → |
| Securities held to maturity | 7,951,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,423,000 | USD | evidence → |
| Interest-bearing deposits | 255,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,208,000 | USD | evidence → |
| Equity capital | 31,201,000 | 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 | 16,138,000 | USD | evidence → |
| Interest expense | 7,643,000 | USD | evidence → |
| Net interest income | 8,495,000 | USD | evidence → |
| Noninterest income | 360,000 | USD | evidence → |
| Noninterest expense | 6,502,000 | USD | evidence → |
| Provision for loan losses | 208,000 | USD | evidence → |
| Pretax income | 2,131,000 | USD | evidence → |
| Income tax | 517,000 | USD | evidence → |
| Net income | 1,614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,074,000 | USD | evidence → |
| Total capital | 33,455,000 | USD | evidence → |
| Risk-weighted assets | 281,887,000 | USD | evidence → |