Call report 2022Q4
CENTRAL BANK — 2022Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,964,850,000 | USD | evidence → |
| Total loans | 1,712,668,000 | USD | evidence → |
| Allowance for loan losses | 17,861,000 | USD | evidence → |
| Securities available for sale | 126,705,000 | USD | evidence → |
| Securities held to maturity | 13,306,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,642,545,000 | USD | evidence → |
| Interest-bearing deposits | 1,298,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 344,301,000 | USD | evidence → |
| Equity capital | 178,884,000 | 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 | 76,637,000 | USD | evidence → |
| Interest expense | 9,977,000 | USD | evidence → |
| Net interest income | 66,660,000 | USD | evidence → |
| Noninterest income | 11,127,000 | USD | evidence → |
| Noninterest expense | 51,826,000 | USD | evidence → |
| Provision for loan losses | 950,000 | USD | evidence → |
| Pretax income | 25,011,000 | USD | evidence → |
| Income tax | 5,997,000 | USD | evidence → |
| Net income | 19,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 175,086,000 | USD | evidence → |
| Total capital | 192,947,000 | USD | evidence → |
| Risk-weighted assets | 1,829,609,000 | USD | evidence → |