Call report 2021Q2
CENTRAL BANK — 2021Q2
The 22 measures CENTRAL BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,623,629,000 | USD | evidence → |
| Total loans | 1,368,947,000 | USD | evidence → |
| Allowance for loan losses | 14,977,000 | USD | evidence → |
| Securities available for sale | 65,989,000 | USD | evidence → |
| Securities held to maturity | 13,392,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,452,131,000 | USD | evidence → |
| Interest-bearing deposits | 1,193,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 258,191,000 | USD | evidence → |
| Equity capital | 150,418,000 | 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 | 37,888,000 | USD | evidence → |
| Interest expense | 2,997,000 | USD | evidence → |
| Net interest income | 34,891,000 | USD | evidence → |
| Noninterest income | 9,274,000 | USD | evidence → |
| Noninterest expense | 24,838,000 | USD | evidence → |
| Provision for loan losses | 1,700,000 | USD | evidence → |
| Pretax income | 17,627,000 | USD | evidence → |
| Income tax | 4,223,000 | USD | evidence → |
| Net income | 13,404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 137,229,000 | USD | evidence → |