Call report 2023Q1
CENTRAL BANK — 2023Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,991,193,000 | USD | evidence → |
| Total loans | 1,762,879,000 | USD | evidence → |
| Allowance for loan losses | 19,110,000 | USD | evidence → |
| Securities available for sale | 115,795,000 | USD | evidence → |
| Securities held to maturity | 13,128,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,645,722,000 | USD | evidence → |
| Interest-bearing deposits | 1,358,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 287,068,000 | USD | evidence → |
| Equity capital | 180,776,000 | 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 | 22,276,000 | USD | evidence → |
| Interest expense | 7,444,000 | USD | evidence → |
| Net interest income | 14,832,000 | USD | evidence → |
| Noninterest income | 2,442,000 | USD | evidence → |
| Noninterest expense | 11,990,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,284,000 | USD | evidence → |
| Income tax | 1,251,000 | USD | evidence → |
| Net income | 4,033,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 175,910,000 | USD | evidence → |
| Total capital | 195,150,000 | USD | evidence → |
| Risk-weighted assets | 1,856,106,000 | USD | evidence → |