Call report 2023Q2
CENTRAL BANK — 2023Q2
The 22 measures CENTRAL BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,159,674,000 | USD | evidence → |
| Total loans | 1,857,783,000 | USD | evidence → |
| Allowance for loan losses | 19,121,000 | USD | evidence → |
| Securities available for sale | 107,741,000 | USD | evidence → |
| Securities held to maturity | 12,609,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,694,510,000 | USD | evidence → |
| Interest-bearing deposits | 1,390,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 304,198,000 | USD | evidence → |
| Equity capital | 183,379,000 | 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 | 47,307,000 | USD | evidence → |
| Interest expense | 17,718,000 | USD | evidence → |
| Net interest income | 29,589,000 | USD | evidence → |
| Noninterest income | 6,621,000 | USD | evidence → |
| Noninterest expense | 24,996,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,155,000 | USD | evidence → |
| Income tax | 2,586,000 | USD | evidence → |
| Net income | 8,569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 179,099,000 | USD | evidence → |
| Total capital | 199,429,000 | USD | evidence → |
| Risk-weighted assets | 1,963,504,000 | USD | evidence → |