Call report 2021Q1
CENTRAL BANK — 2021Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,590,534,000 | USD | evidence → |
| Total loans | 1,380,422,000 | USD | evidence → |
| Allowance for loan losses | 14,504,000 | USD | evidence → |
| Securities available for sale | 61,988,000 | USD | evidence → |
| Securities held to maturity | 3,149,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,410,331,000 | USD | evidence → |
| Interest-bearing deposits | 1,147,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 262,396,000 | USD | evidence → |
| Equity capital | 147,625,000 | 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 | 15,263,000 | USD | evidence → |
| Interest expense | 1,600,000 | USD | evidence → |
| Net interest income | 13,663,000 | USD | evidence → |
| Noninterest income | 11,005,000 | USD | evidence → |
| Noninterest expense | 12,546,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 11,272,000 | USD | evidence → |
| Income tax | 2,706,000 | USD | evidence → |
| Net income | 8,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 134,152,000 | USD | evidence → |