Call report 2022Q1
CENTRAL BANK — 2022Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,786,228,000 | USD | evidence → |
| Total loans | 1,434,387,000 | USD | evidence → |
| Allowance for loan losses | 17,131,000 | USD | evidence → |
| Securities available for sale | 123,134,000 | USD | evidence → |
| Securities held to maturity | 12,779,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,583,235,000 | USD | evidence → |
| Interest-bearing deposits | 1,278,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 304,850,000 | USD | evidence → |
| Equity capital | 174,563,000 | 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 | 15,813,000 | USD | evidence → |
| Interest expense | 1,253,000 | USD | evidence → |
| Net interest income | 14,560,000 | USD | evidence → |
| Noninterest income | 3,418,000 | USD | evidence → |
| Noninterest expense | 11,985,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 5,693,000 | USD | evidence → |
| Income tax | 1,445,000 | USD | evidence → |
| Net income | 4,248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 165,764,000 | USD | evidence → |