Call report 2023Q3
CENTRAL BANK — 2023Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,062,384,000 | USD | evidence → |
| Total loans | 839,517,000 | USD | evidence → |
| Allowance for loan losses | 8,966,000 | USD | evidence → |
| Securities available for sale | 156,302,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 961,549,000 | USD | evidence → |
| Interest-bearing deposits | 484,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 477,543,000 | USD | evidence → |
| Equity capital | 87,201,000 | 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 | 49,142,000 | USD | evidence → |
| Interest expense | 6,143,000 | USD | evidence → |
| Net interest income | 42,999,000 | USD | evidence → |
| Noninterest income | 4,872,000 | USD | evidence → |
| Noninterest expense | 29,305,000 | USD | evidence → |
| Provision for loan losses | 637,000 | USD | evidence → |
| Pretax income | 17,929,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 17,929,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,351,000 | USD | evidence → |
| Total capital | 114,873,000 | USD | evidence → |
| Risk-weighted assets | 832,998,000 | USD | evidence → |