Call report 2026Q2
CENTRAL BANK — 2026Q2
The 22 measures CENTRAL BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,290,918,000 | USD | evidence → |
| Total loans | 1,998,639,000 | USD | evidence → |
| Allowance for loan losses | 19,866,000 | USD | evidence → |
| Securities available for sale | 144,140,000 | USD | evidence → |
| Securities held to maturity | 9,013,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,873,992,000 | USD | evidence → |
| Interest-bearing deposits | 1,608,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 265,256,000 | USD | evidence → |
| Equity capital | 237,076,000 | 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 | 61,025,000 | USD | evidence → |
| Interest expense | 22,745,000 | USD | evidence → |
| Net interest income | 38,280,000 | USD | evidence → |
| Noninterest income | 9,512,000 | USD | evidence → |
| Noninterest expense | 33,707,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 13,710,000 | USD | evidence → |
| Income tax | 2,883,000 | USD | evidence → |
| Net income | 10,827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 228,192,000 | USD | evidence → |
| Total capital | 248,718,000 | USD | evidence → |
| Risk-weighted assets | 2,152,893,000 | USD | evidence → |