Call report 2023Q4
CENTRAL BANK — 2023Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,135,960,000 | USD | evidence → |
| Total loans | 1,890,817,000 | USD | evidence → |
| Allowance for loan losses | 19,458,000 | USD | evidence → |
| Securities available for sale | 111,414,000 | USD | evidence → |
| Securities held to maturity | 12,223,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,732,970,000 | USD | evidence → |
| Interest-bearing deposits | 1,385,293,000 | USD | evidence → |
| Noninterest-bearing deposits | 347,677,000 | USD | evidence → |
| Equity capital | 199,600,000 | 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 | 101,579,000 | USD | evidence → |
| Interest expense | 43,563,000 | USD | evidence → |
| Net interest income | 58,016,000 | USD | evidence → |
| Noninterest income | 13,504,000 | USD | evidence → |
| Noninterest expense | 52,615,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 18,846,000 | USD | evidence → |
| Income tax | 4,451,000 | USD | evidence → |
| Net income | 14,395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 194,199,000 | USD | evidence → |
| Total capital | 214,542,000 | USD | evidence → |
| Risk-weighted assets | 2,003,363,000 | USD | evidence → |