Call report 2024Q3
CENTRAL BANK — 2024Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,142,551,000 | USD | evidence → |
| Total loans | 903,638,000 | USD | evidence → |
| Allowance for loan losses | 9,620,000 | USD | evidence → |
| Securities available for sale | 166,103,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,019,050,000 | USD | evidence → |
| Interest-bearing deposits | 585,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 433,791,000 | USD | evidence → |
| Equity capital | 107,240,000 | 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 | 54,667,000 | USD | evidence → |
| Interest expense | 13,668,000 | USD | evidence → |
| Net interest income | 40,999,000 | USD | evidence → |
| Noninterest income | 4,326,000 | USD | evidence → |
| Noninterest expense | 29,871,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 15,454,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 15,454,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,563,000 | USD | evidence → |
| Total capital | 125,738,000 | USD | evidence → |
| Risk-weighted assets | 896,356,000 | USD | evidence → |