Call report 2023Q2
CENTRAL BANK — 2023Q2
The 22 measures CENTRAL BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,044,241,000 | USD | evidence → |
| Total loans | 817,849,000 | USD | evidence → |
| Allowance for loan losses | 8,684,000 | USD | evidence → |
| Securities available for sale | 160,316,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 944,765,000 | USD | evidence → |
| Interest-bearing deposits | 456,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 488,390,000 | USD | evidence → |
| Equity capital | 87,448,000 | 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 | 31,763,000 | USD | evidence → |
| Interest expense | 3,491,000 | USD | evidence → |
| Net interest income | 28,272,000 | USD | evidence → |
| Noninterest income | 3,298,000 | USD | evidence → |
| Noninterest expense | 19,429,000 | USD | evidence → |
| Provision for loan losses | 367,000 | USD | evidence → |
| Pretax income | 11,774,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,774,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,897,000 | USD | evidence → |
| Total capital | 112,137,000 | USD | evidence → |
| Risk-weighted assets | 815,538,000 | USD | evidence → |