Call report 2026Q1
CENTRAL BANK — 2026Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,249,066,000 | USD | evidence → |
| Total loans | 1,974,522,000 | USD | evidence → |
| Allowance for loan losses | 19,879,000 | USD | evidence → |
| Securities available for sale | 136,588,000 | USD | evidence → |
| Securities held to maturity | 9,575,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,887,145,000 | USD | evidence → |
| Interest-bearing deposits | 1,641,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 245,811,000 | USD | evidence → |
| Equity capital | 232,844,000 | 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 | 29,976,000 | USD | evidence → |
| Interest expense | 11,241,000 | USD | evidence → |
| Net interest income | 18,735,000 | USD | evidence → |
| Noninterest income | 4,672,000 | USD | evidence → |
| Noninterest expense | 17,640,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 5,667,000 | USD | evidence → |
| Income tax | 965,000 | USD | evidence → |
| Net income | 4,702,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 224,236,000 | USD | evidence → |
| Total capital | 244,500,000 | USD | evidence → |
| Risk-weighted assets | 2,132,801,000 | USD | evidence → |