Call report 2022Q3
CENTRAL BANK — 2022Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,876,682,000 | USD | evidence → |
| Total loans | 1,625,372,000 | USD | evidence → |
| Allowance for loan losses | 17,215,000 | USD | evidence → |
| Securities available for sale | 137,753,000 | USD | evidence → |
| Securities held to maturity | 13,181,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,582,359,000 | USD | evidence → |
| Interest-bearing deposits | 1,220,719,000 | USD | evidence → |
| Noninterest-bearing deposits | 361,640,000 | USD | evidence → |
| Equity capital | 176,494,000 | 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 | 55,286,000 | USD | evidence → |
| Interest expense | 4,856,000 | USD | evidence → |
| Net interest income | 50,430,000 | USD | evidence → |
| Noninterest income | 8,850,000 | USD | evidence → |
| Noninterest expense | 38,365,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 20,615,000 | USD | evidence → |
| Income tax | 4,832,000 | USD | evidence → |
| Net income | 15,783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 174,677,000 | USD | evidence → |
| Total capital | 191,892,000 | USD | evidence → |
| Risk-weighted assets | 1,793,083,000 | USD | evidence → |