Call report 2021Q4
CENTRAL BANK — 2021Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,731,908,000 | USD | evidence → |
| Total loans | 1,406,643,000 | USD | evidence → |
| Allowance for loan losses | 17,126,000 | USD | evidence → |
| Securities available for sale | 70,630,000 | USD | evidence → |
| Securities held to maturity | 12,953,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,527,609,000 | USD | evidence → |
| Interest-bearing deposits | 1,212,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 314,830,000 | USD | evidence → |
| Equity capital | 177,953,000 | 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 | 71,564,000 | USD | evidence → |
| Interest expense | 5,601,000 | USD | evidence → |
| Net interest income | 65,963,000 | USD | evidence → |
| Noninterest income | 17,318,000 | USD | evidence → |
| Noninterest expense | 48,398,000 | USD | evidence → |
| Provision for loan losses | 5,200,000 | USD | evidence → |
| Pretax income | 29,683,000 | USD | evidence → |
| Income tax | 7,146,000 | USD | evidence → |
| Net income | 22,537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 165,809,000 | USD | evidence → |