Call report 2020Q1
CENTRAL BANK — 2020Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,282,692,000 | USD | evidence → |
| Total loans | 1,044,487,000 | USD | evidence → |
| Allowance for loan losses | 11,149,000 | USD | evidence → |
| Securities available for sale | 54,677,000 | USD | evidence → |
| Securities held to maturity | 3,435,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,138,774,000 | USD | evidence → |
| Interest-bearing deposits | 955,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 182,970,000 | USD | evidence → |
| Equity capital | 127,772,000 | 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 | 11,226,000 | USD | evidence → |
| Interest expense | 2,261,000 | USD | evidence → |
| Net interest income | 8,965,000 | USD | evidence → |
| Noninterest income | 3,064,000 | USD | evidence → |
| Noninterest expense | 8,611,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 2,423,000 | USD | evidence → |
| Income tax | 552,000 | USD | evidence → |
| Net income | 1,871,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,716,000 | USD | evidence → |