Call report 2025Q2
CENTRAL BANK — 2025Q2
The 22 measures CENTRAL BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,172,425,000 | USD | evidence → |
| Total loans | 1,893,830,000 | USD | evidence → |
| Allowance for loan losses | 19,355,000 | USD | evidence → |
| Securities available for sale | 124,705,000 | USD | evidence → |
| Securities held to maturity | 10,242,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,815,982,000 | USD | evidence → |
| Interest-bearing deposits | 1,575,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 240,034,000 | USD | evidence → |
| Equity capital | 223,507,000 | 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 | 56,978,000 | USD | evidence → |
| Interest expense | 25,474,000 | USD | evidence → |
| Net interest income | 31,504,000 | USD | evidence → |
| Noninterest income | 8,478,000 | USD | evidence → |
| Noninterest expense | 30,409,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,573,000 | USD | evidence → |
| Income tax | 2,244,000 | USD | evidence → |
| Net income | 7,329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 214,974,000 | USD | evidence → |
| Total capital | 234,714,000 | USD | evidence → |
| Risk-weighted assets | 2,055,613,000 | USD | evidence → |