Call report 2020Q4
CENTRAL BANK — 2020Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,495,421,000 | USD | evidence → |
| Total loans | 1,278,748,000 | USD | evidence → |
| Allowance for loan losses | 13,811,000 | USD | evidence → |
| Securities available for sale | 60,759,000 | USD | evidence → |
| Securities held to maturity | 3,149,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,325,902,000 | USD | evidence → |
| Interest-bearing deposits | 1,030,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 295,742,000 | USD | evidence → |
| Equity capital | 139,502,000 | 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 | 55,116,000 | USD | evidence → |
| Interest expense | 7,437,000 | USD | evidence → |
| Net interest income | 47,679,000 | USD | evidence → |
| Noninterest income | 23,628,000 | USD | evidence → |
| Noninterest expense | 44,595,000 | USD | evidence → |
| Provision for loan losses | 4,000,000 | USD | evidence → |
| Pretax income | 22,717,000 | USD | evidence → |
| Income tax | 5,426,000 | USD | evidence → |
| Net income | 17,291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,747,000 | USD | evidence → |