Call report 2023Q1
CENTRAL BANK — 2023Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,040,184,000 | USD | evidence → |
| Total loans | 816,191,000 | USD | evidence → |
| Allowance for loan losses | 8,370,000 | USD | evidence → |
| Securities available for sale | 165,890,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 906,889,000 | USD | evidence → |
| Interest-bearing deposits | 416,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 490,153,000 | USD | evidence → |
| Equity capital | 87,685,000 | 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 | 15,290,000 | USD | evidence → |
| Interest expense | 1,244,000 | USD | evidence → |
| Net interest income | 14,046,000 | USD | evidence → |
| Noninterest income | 1,727,000 | USD | evidence → |
| Noninterest expense | 9,651,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | 6,055,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,055,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,177,000 | USD | evidence → |
| Total capital | 108,103,000 | USD | evidence → |
| Risk-weighted assets | 803,142,000 | USD | evidence → |