Call report 2022Q1
CENTRAL BANK — 2022Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 927,811,000 | USD | evidence → |
| Total loans | 688,128,000 | USD | evidence → |
| Allowance for loan losses | 7,783,000 | USD | evidence → |
| Securities available for sale | 169,300,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 834,168,000 | USD | evidence → |
| Interest-bearing deposits | 441,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 393,123,000 | USD | evidence → |
| Equity capital | 81,450,000 | 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 | 10,908,000 | USD | evidence → |
| Interest expense | 160,000 | USD | evidence → |
| Net interest income | 10,748,000 | USD | evidence → |
| Noninterest income | 1,166,000 | USD | evidence → |
| Noninterest expense | 8,661,000 | USD | evidence → |
| Provision for loan losses | 131,000 | USD | evidence → |
| Pretax income | 3,122,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,941,000 | USD | evidence → |
| Total capital | 95,724,000 | USD | evidence → |
| Risk-weighted assets | 698,164,000 | USD | evidence → |