Call reports 2024
CENTRAL BANK — 2024
What CENTRAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 2,188,776,000 | 2,211,072,000 | 2,190,888,000 | 2,167,453,000 |
| Total loans | 1,914,846,000 | 1,926,535,000 | 1,931,001,000 | 1,906,340,000 |
| Allowance for loan losses | 19,500,000 | 19,810,000 | 19,728,000 | 19,741,000 |
| Securities available for sale | 113,880,000 | 113,593,000 | 115,982,000 | 112,576,000 |
| Securities held to maturity | 12,042,000 | 11,471,000 | 11,289,000 | 11,007,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,812,590,000 | 1,804,446,000 | 1,823,966,000 | 1,836,731,000 |
| Interest-bearing deposits | 1,457,777,000 | 1,445,435,000 | 1,588,727,000 | 1,584,292,000 |
| Noninterest-bearing deposits | 354,813,000 | 359,011,000 | 235,239,000 | 252,439,000 |
| Equity capital | 199,902,000 | 200,393,000 | 203,244,000 | 199,897,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 27,321,000 | 56,229,000 | 85,641,000 | 114,197,000 |
| Interest expense | 14,345,000 | 29,173,000 | 44,147,000 | 58,057,000 |
| Net interest income | 12,976,000 | 27,056,000 | 41,494,000 | 56,140,000 |
| Noninterest income | 3,478,000 | 7,201,000 | 11,352,000 | 15,736,000 |
| Noninterest expense | 12,710,000 | 26,794,000 | 41,414,000 | 57,297,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,744,000 | 7,463,000 | 11,432,000 | 14,579,000 |
| Income tax | 887,000 | 1,752,000 | 2,676,000 | 3,427,000 |
| Net income | 2,857,000 | 5,711,000 | 8,756,000 | 11,152,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 195,170,000 | 195,641,000 | 196,287,000 | 195,145,000 |
| Total capital | 215,555,000 | 215,836,000 | 216,400,000 | 215,271,000 |
| Risk-weighted assets | 2,020,325,000 | 2,042,445,000 | 2,047,796,000 | 2,038,718,000 |