Call report 2025Q1
CENTRAL BANK — 2025Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,189,571,000 | USD | evidence → |
| Total loans | 1,886,772,000 | USD | evidence → |
| Allowance for loan losses | 19,747,000 | USD | evidence → |
| Securities available for sale | 114,664,000 | USD | evidence → |
| Securities held to maturity | 10,821,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,858,837,000 | USD | evidence → |
| Interest-bearing deposits | 1,615,524,000 | USD | evidence → |
| Noninterest-bearing deposits | 243,313,000 | USD | evidence → |
| Equity capital | 201,923,000 | 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 | 28,010,000 | USD | evidence → |
| Interest expense | 13,000,000 | USD | evidence → |
| Net interest income | 15,010,000 | USD | evidence → |
| Noninterest income | 4,069,000 | USD | evidence → |
| Noninterest expense | 15,048,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,031,000 | USD | evidence → |
| Income tax | 941,000 | USD | evidence → |
| Net income | 3,090,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 194,084,000 | USD | evidence → |
| Total capital | 214,216,000 | USD | evidence → |
| Risk-weighted assets | 2,018,389,000 | USD | evidence → |