Call report 2023Q4
CENTRAL BANK — 2023Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,108,981,000 | USD | evidence → |
| Total loans | 877,967,000 | USD | evidence → |
| Allowance for loan losses | 9,462,000 | USD | evidence → |
| Securities available for sale | 161,308,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 998,820,000 | USD | evidence → |
| Interest-bearing deposits | 533,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 465,091,000 | USD | evidence → |
| Equity capital | 97,066,000 | 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 | 66,970,000 | USD | evidence → |
| Interest expense | 9,462,000 | USD | evidence → |
| Net interest income | 57,508,000 | USD | evidence → |
| Noninterest income | 6,478,000 | USD | evidence → |
| Noninterest expense | 39,029,000 | USD | evidence → |
| Provision for loan losses | 1,102,000 | USD | evidence → |
| Pretax income | 23,888,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 23,888,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,610,000 | USD | evidence → |
| Total capital | 118,628,000 | USD | evidence → |
| Risk-weighted assets | 866,676,000 | USD | evidence → |