Call report 2024Q4
CENTRAL BANK — 2024Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,167,453,000 | USD | evidence → |
| Total loans | 1,906,340,000 | USD | evidence → |
| Allowance for loan losses | 19,741,000 | USD | evidence → |
| Securities available for sale | 112,576,000 | USD | evidence → |
| Securities held to maturity | 11,007,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,836,731,000 | USD | evidence → |
| Interest-bearing deposits | 1,584,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 252,439,000 | USD | evidence → |
| Equity capital | 199,897,000 | 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 | 114,197,000 | USD | evidence → |
| Interest expense | 58,057,000 | USD | evidence → |
| Net interest income | 56,140,000 | USD | evidence → |
| Noninterest income | 15,736,000 | USD | evidence → |
| Noninterest expense | 57,297,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 14,579,000 | USD | evidence → |
| Income tax | 3,427,000 | USD | evidence → |
| Net income | 11,152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 195,145,000 | USD | evidence → |
| Total capital | 215,271,000 | USD | evidence → |
| Risk-weighted assets | 2,038,718,000 | USD | evidence → |