Call report 2024Q4
CENTRAL BANK — 2024Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,208,506,000 | USD | evidence → |
| Total loans | 959,757,000 | USD | evidence → |
| Allowance for loan losses | 9,494,000 | USD | evidence → |
| Securities available for sale | 164,414,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,086,315,000 | USD | evidence → |
| Interest-bearing deposits | 651,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 434,703,000 | USD | evidence → |
| Equity capital | 106,936,000 | 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 | 74,119,000 | USD | evidence → |
| Interest expense | 18,701,000 | USD | evidence → |
| Net interest income | 55,418,000 | USD | evidence → |
| Noninterest income | 5,861,000 | USD | evidence → |
| Noninterest expense | 39,896,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 21,208,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 21,208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,218,000 | USD | evidence → |
| Total capital | 128,268,000 | USD | evidence → |
| Risk-weighted assets | 913,918,000 | USD | evidence → |