Call report 2023Q3
CENTRAL BANK — 2023Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,143,732,000 | USD | evidence → |
| Total loans | 1,856,064,000 | USD | evidence → |
| Allowance for loan losses | 19,267,000 | USD | evidence → |
| Securities available for sale | 110,024,000 | USD | evidence → |
| Securities held to maturity | 12,506,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,705,921,000 | USD | evidence → |
| Interest-bearing deposits | 1,358,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 347,698,000 | USD | evidence → |
| Equity capital | 183,970,000 | 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 | 74,514,000 | USD | evidence → |
| Interest expense | 30,105,000 | USD | evidence → |
| Net interest income | 44,409,000 | USD | evidence → |
| Noninterest income | 10,056,000 | USD | evidence → |
| Noninterest expense | 38,650,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 15,756,000 | USD | evidence → |
| Income tax | 3,762,000 | USD | evidence → |
| Net income | 11,994,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 181,667,000 | USD | evidence → |
| Total capital | 200,934,000 | USD | evidence → |
| Risk-weighted assets | 1,979,210,000 | USD | evidence → |