Call report 2022Q3
CENTRAL BANK — 2022Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 958,808,000 | USD | evidence → |
| Total loans | 712,971,000 | USD | evidence → |
| Allowance for loan losses | 8,207,000 | USD | evidence → |
| Securities available for sale | 161,115,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 868,830,000 | USD | evidence → |
| Interest-bearing deposits | 358,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 510,288,000 | USD | evidence → |
| Equity capital | 76,184,000 | 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 | 36,262,000 | USD | evidence → |
| Interest expense | 805,000 | USD | evidence → |
| Net interest income | 35,457,000 | USD | evidence → |
| Noninterest income | 3,688,000 | USD | evidence → |
| Noninterest expense | 26,641,000 | USD | evidence → |
| Provision for loan losses | 631,000 | USD | evidence → |
| Pretax income | 11,863,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,863,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,226,000 | USD | evidence → |
| Total capital | 101,433,000 | USD | evidence → |
| Risk-weighted assets | 723,290,000 | USD | evidence → |