Call report 2021Q3
CENTRAL BANK — 2021Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,681,228,000 | USD | evidence → |
| Total loans | 1,390,225,000 | USD | evidence → |
| Allowance for loan losses | 15,999,000 | USD | evidence → |
| Securities available for sale | 69,348,000 | USD | evidence → |
| Securities held to maturity | 13,221,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,481,144,000 | USD | evidence → |
| Interest-bearing deposits | 1,184,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 296,211,000 | USD | evidence → |
| Equity capital | 180,875,000 | 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 | 54,369,000 | USD | evidence → |
| Interest expense | 4,329,000 | USD | evidence → |
| Net interest income | 50,040,000 | USD | evidence → |
| Noninterest income | 13,480,000 | USD | evidence → |
| Noninterest expense | 36,120,000 | USD | evidence → |
| Provision for loan losses | 2,700,000 | USD | evidence → |
| Pretax income | 24,700,000 | USD | evidence → |
| Income tax | 5,913,000 | USD | evidence → |
| Net income | 18,787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 167,840,000 | USD | evidence → |