Call report 2025Q4
CENTRAL BANK — 2025Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,568,000 | USD | evidence → |
| Total loans | 314,253,000 | USD | evidence → |
| Allowance for loan losses | 2,424,000 | USD | evidence → |
| Securities available for sale | 19,834,000 | USD | evidence → |
| Securities held to maturity | 7,908,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,117,000 | USD | evidence → |
| Interest-bearing deposits | 265,752,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,365,000 | USD | evidence → |
| Equity capital | 32,093,000 | 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 | 21,969,000 | USD | evidence → |
| Interest expense | 10,292,000 | USD | evidence → |
| Net interest income | 11,677,000 | USD | evidence → |
| Noninterest income | 510,000 | USD | evidence → |
| Noninterest expense | 8,696,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 3,154,000 | USD | evidence → |
| Income tax | 635,000 | USD | evidence → |
| Net income | 2,519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,003,000 | USD | evidence → |
| Total capital | 34,481,000 | USD | evidence → |
| Risk-weighted assets | 294,939,000 | USD | evidence → |