Call report 2023Q4
CENTRAL BANK — 2023Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,735,000 | USD | evidence → |
| Total loans | 83,002,000 | USD | evidence → |
| Allowance for loan losses | 1,149,000 | USD | evidence → |
| Securities available for sale | 33,429,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,044,000 | USD | evidence → |
| Interest-bearing deposits | 69,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,230,000 | USD | evidence → |
| Equity capital | 13,301,000 | 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 | 6,107,000 | USD | evidence → |
| Interest expense | 1,165,000 | USD | evidence → |
| Net interest income | 4,942,000 | USD | evidence → |
| Noninterest income | 2,482,000 | USD | evidence → |
| Noninterest expense | 4,585,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 2,839,000 | USD | evidence → |
| Income tax | 718,000 | USD | evidence → |
| Net income | 2,121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,880,000 | USD | evidence → |
| Total capital | 17,850,000 | USD | evidence → |
| Risk-weighted assets | 77,361,000 | USD | evidence → |
Machine access — free, no API key
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