Call report 2021Q1
CENTRAL BANK — 2021Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 830,192,000 | USD | evidence → |
| Total loans | 620,088,000 | USD | evidence → |
| Allowance for loan losses | 7,379,000 | USD | evidence → |
| Securities available for sale | 159,576,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 737,006,000 | USD | evidence → |
| Interest-bearing deposits | 459,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 277,431,000 | USD | evidence → |
| Equity capital | 85,334,000 | 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 | 10,012,000 | USD | evidence → |
| Interest expense | 331,000 | USD | evidence → |
| Net interest income | 9,681,000 | USD | evidence → |
| Noninterest income | 652,000 | USD | evidence → |
| Noninterest expense | 7,570,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,178,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,182,000 | USD | evidence → |
| Total capital | 88,546,000 | USD | evidence → |
| Risk-weighted assets | 589,134,000 | USD | evidence → |