Call report 2020Q2
CENTRAL BANK — 2020Q2
The 22 measures CENTRAL BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,416,807,000 | USD | evidence → |
| Total loans | 1,204,223,000 | USD | evidence → |
| Allowance for loan losses | 12,094,000 | USD | evidence → |
| Securities available for sale | 59,420,000 | USD | evidence → |
| Securities held to maturity | 3,222,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,235,343,000 | USD | evidence → |
| Interest-bearing deposits | 987,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 248,010,000 | USD | evidence → |
| Equity capital | 132,713,000 | 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 | 25,522,000 | USD | evidence → |
| Interest expense | 4,265,000 | USD | evidence → |
| Net interest income | 21,257,000 | USD | evidence → |
| Noninterest income | 8,549,000 | USD | evidence → |
| Noninterest expense | 19,490,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | 8,321,000 | USD | evidence → |
| Income tax | 1,965,000 | USD | evidence → |
| Net income | 6,356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,518,000 | USD | evidence → |