Call report 2024Q1
CENTRAL BANK — 2024Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,188,776,000 | USD | evidence → |
| Total loans | 1,914,846,000 | USD | evidence → |
| Allowance for loan losses | 19,500,000 | USD | evidence → |
| Securities available for sale | 113,880,000 | USD | evidence → |
| Securities held to maturity | 12,042,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,812,590,000 | USD | evidence → |
| Interest-bearing deposits | 1,457,777,000 | USD | evidence → |
| Noninterest-bearing deposits | 354,813,000 | USD | evidence → |
| Equity capital | 199,902,000 | 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 | 27,321,000 | USD | evidence → |
| Interest expense | 14,345,000 | USD | evidence → |
| Net interest income | 12,976,000 | USD | evidence → |
| Noninterest income | 3,478,000 | USD | evidence → |
| Noninterest expense | 12,710,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,744,000 | USD | evidence → |
| Income tax | 887,000 | USD | evidence → |
| Net income | 2,857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 195,170,000 | USD | evidence → |
| Total capital | 215,555,000 | USD | evidence → |
| Risk-weighted assets | 2,020,325,000 | USD | evidence → |