Call report 2024Q1
CENTRAL BANK — 2024Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,087,131,000 | USD | evidence → |
| Total loans | 863,428,000 | USD | evidence → |
| Allowance for loan losses | 9,591,000 | USD | evidence → |
| Securities available for sale | 159,808,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 974,994,000 | USD | evidence → |
| Interest-bearing deposits | 552,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 422,451,000 | USD | evidence → |
| Equity capital | 98,980,000 | 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 | 17,785,000 | USD | evidence → |
| Interest expense | 3,861,000 | USD | evidence → |
| Net interest income | 13,924,000 | USD | evidence → |
| Noninterest income | 1,557,000 | USD | evidence → |
| Noninterest expense | 10,224,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,257,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,967,000 | USD | evidence → |
| Total capital | 121,114,000 | USD | evidence → |
| Risk-weighted assets | 852,465,000 | USD | evidence → |