Call report 2022Q2
CENTRAL BANK — 2022Q2
The 22 measures CENTRAL BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,790,652,000 | USD | evidence → |
| Total loans | 1,514,613,000 | USD | evidence → |
| Allowance for loan losses | 17,214,000 | USD | evidence → |
| Securities available for sale | 157,614,000 | USD | evidence → |
| Securities held to maturity | 13,356,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,590,203,000 | USD | evidence → |
| Interest-bearing deposits | 1,274,865,000 | USD | evidence → |
| Noninterest-bearing deposits | 315,338,000 | USD | evidence → |
| Equity capital | 175,839,000 | 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 | 35,503,000 | USD | evidence → |
| Interest expense | 2,664,000 | USD | evidence → |
| Net interest income | 32,839,000 | USD | evidence → |
| Noninterest income | 6,377,000 | USD | evidence → |
| Noninterest expense | 25,827,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 13,089,000 | USD | evidence → |
| Income tax | 2,972,000 | USD | evidence → |
| Net income | 10,117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 169,830,000 | USD | evidence → |
| Total capital | 187,044,000 | USD | evidence → |
| Risk-weighted assets | 1,676,065,000 | USD | evidence → |