Call report 2025Q4
CENTRAL BANK — 2025Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,260,937,000 | USD | evidence → |
| Total loans | 1,959,321,000 | USD | evidence → |
| Allowance for loan losses | 19,792,000 | USD | evidence → |
| Securities available for sale | 137,132,000 | USD | evidence → |
| Securities held to maturity | 9,765,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,900,675,000 | USD | evidence → |
| Interest-bearing deposits | 1,644,228,000 | USD | evidence → |
| Noninterest-bearing deposits | 256,447,000 | USD | evidence → |
| Equity capital | 231,198,000 | 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 | 118,877,000 | USD | evidence → |
| Interest expense | 50,559,000 | USD | evidence → |
| Net interest income | 68,318,000 | USD | evidence → |
| Noninterest income | 18,128,000 | USD | evidence → |
| Noninterest expense | 63,579,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 22,867,000 | USD | evidence → |
| Income tax | 5,374,000 | USD | evidence → |
| Net income | 17,493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 221,484,000 | USD | evidence → |
| Total capital | 241,661,000 | USD | evidence → |
| Risk-weighted assets | 2,098,071,000 | USD | evidence → |