Call report 2021Q4
CENTRAL BANK — 2021Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 889,547,000 | USD | evidence → |
| Total loans | 659,959,000 | USD | evidence → |
| Allowance for loan losses | 7,649,000 | USD | evidence → |
| Securities available for sale | 163,167,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 789,643,000 | USD | evidence → |
| Interest-bearing deposits | 424,995,000 | USD | evidence → |
| Noninterest-bearing deposits | 364,648,000 | USD | evidence → |
| Equity capital | 89,304,000 | 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 | 42,259,000 | USD | evidence → |
| Interest expense | 963,000 | USD | evidence → |
| Net interest income | 41,296,000 | USD | evidence → |
| Noninterest income | 3,219,000 | USD | evidence → |
| Noninterest expense | 31,773,000 | USD | evidence → |
| Provision for loan losses | 366,000 | USD | evidence → |
| Pretax income | 13,360,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 13,360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,718,000 | USD | evidence → |
| Total capital | 94,367,000 | USD | evidence → |
| Risk-weighted assets | 657,048,000 | USD | evidence → |