Call report 2025Q3
CENTRAL BANK — 2025Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,267,273,000 | USD | evidence → |
| Total loans | 1,925,358,000 | USD | evidence → |
| Allowance for loan losses | 19,283,000 | USD | evidence → |
| Securities available for sale | 140,814,000 | USD | evidence → |
| Securities held to maturity | 10,055,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,908,862,000 | USD | evidence → |
| Interest-bearing deposits | 1,667,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 241,544,000 | USD | evidence → |
| Equity capital | 227,797,000 | 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 | 88,013,000 | USD | evidence → |
| Interest expense | 38,445,000 | USD | evidence → |
| Net interest income | 49,568,000 | USD | evidence → |
| Noninterest income | 13,428,000 | USD | evidence → |
| Noninterest expense | 46,486,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 16,510,000 | USD | evidence → |
| Income tax | 3,862,000 | USD | evidence → |
| Net income | 12,648,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 218,571,000 | USD | evidence → |
| Total capital | 238,239,000 | USD | evidence → |
| Risk-weighted assets | 2,074,562,000 | USD | evidence → |