Call reports 2025
CENTRAL BANK — 2025
What CENTRAL BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 139,608,000 | 145,464,000 | 145,478,000 | 153,062,000 |
| Total loans | 89,943,000 | 92,404,000 | 97,226,000 | 104,191,000 |
| Allowance for loan losses | 1,133,000 | 1,123,000 | 1,121,000 | 1,117,000 |
| Securities available for sale | 31,906,000 | 31,781,000 | 31,954,000 | 29,389,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 122,304,000 | 127,686,000 | 127,314,000 | 134,377,000 |
| Interest-bearing deposits | 74,854,000 | 77,826,000 | 81,561,000 | 87,415,000 |
| Noninterest-bearing deposits | 47,450,000 | 49,860,000 | 45,753,000 | 46,962,000 |
| Equity capital | 15,430,000 | 16,047,000 | 16,653,000 | 16,963,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 1,792,000 | 3,676,000 | 5,618,000 | 7,638,000 |
| Interest expense | 503,000 | 1,023,000 | 1,563,000 | 2,158,000 |
| Net interest income | 1,289,000 | 2,653,000 | 4,055,000 | 5,480,000 |
| Noninterest income | 303,000 | 614,000 | 933,000 | 1,256,000 |
| Noninterest expense | 1,200,000 | 2,476,000 | 3,871,000 | 5,154,000 |
| Provision for loan losses | 8,000 | 13,000 | 18,000 | 26,000 |
| Pretax income | 384,000 | 778,000 | 1,099,000 | 1,556,000 |
| Income tax | 89,000 | 181,000 | 254,000 | 357,000 |
| Net income | 295,000 | 597,000 | 845,000 | 1,199,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,242,000 | 18,544,000 | 18,793,000 | 18,916,000 |
| Total capital | 19,260,000 | 19,588,000 | 19,880,000 | 20,056,000 |
| Risk-weighted assets | 81,273,000 | 83,417,000 | 86,827,000 | 91,202,000 |
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