Call report 2020Q4
CENTRAL BANK — 2020Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 823,221,000 | USD | evidence → |
| Total loans | 626,759,000 | USD | evidence → |
| Allowance for loan losses | 7,353,000 | USD | evidence → |
| Securities available for sale | 153,054,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 727,198,000 | USD | evidence → |
| Interest-bearing deposits | 428,479,000 | USD | evidence → |
| Noninterest-bearing deposits | 298,720,000 | USD | evidence → |
| Equity capital | 86,748,000 | 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 | 41,637,000 | USD | evidence → |
| Interest expense | 3,755,000 | USD | evidence → |
| Net interest income | 37,882,000 | USD | evidence → |
| Noninterest income | 2,245,000 | USD | evidence → |
| Noninterest expense | 28,776,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 11,332,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,811,000 | USD | evidence → |
| Total capital | 88,164,000 | USD | evidence → |
| Risk-weighted assets | 602,437,000 | USD | evidence → |