Call reports 2024
CENTRAL BANK — 2024
What CENTRAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,087,131,000 | 1,083,265,000 | 1,142,551,000 | 1,208,506,000 |
| Total loans | 863,428,000 | 845,042,000 | 903,638,000 | 959,757,000 |
| Allowance for loan losses | 9,591,000 | 9,632,000 | 9,620,000 | 9,494,000 |
| Securities available for sale | 159,808,000 | 162,671,000 | 166,103,000 | 164,414,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 974,994,000 | 968,527,000 | 1,019,050,000 | 1,086,315,000 |
| Interest-bearing deposits | 552,543,000 | 547,887,000 | 585,259,000 | 651,612,000 |
| Noninterest-bearing deposits | 422,451,000 | 420,640,000 | 433,791,000 | 434,703,000 |
| Equity capital | 98,980,000 | 100,517,000 | 107,240,000 | 106,936,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 17,785,000 | 35,578,000 | 54,667,000 | 74,119,000 |
| Interest expense | 3,861,000 | 8,442,000 | 13,668,000 | 18,701,000 |
| Net interest income | 13,924,000 | 27,136,000 | 40,999,000 | 55,418,000 |
| Noninterest income | 1,557,000 | 2,856,000 | 4,326,000 | 5,861,000 |
| Noninterest expense | 10,224,000 | 19,907,000 | 29,871,000 | 39,896,000 |
| Provision for loan losses | 0 | 0 | 0 | 175,000 |
| Pretax income | 5,257,000 | 10,085,000 | 15,454,000 | 21,208,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 5,257,000 | 10,085,000 | 15,454,000 | 21,208,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 110,967,000 | 113,195,000 | 115,563,000 | 118,218,000 |
| Total capital | 121,114,000 | 123,383,000 | 125,738,000 | 128,268,000 |
| Risk-weighted assets | 852,465,000 | 846,566,000 | 896,356,000 | 913,918,000 |