Call report 2025Q1
CENTRAL BANK — 2025Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,216,776,000 | USD | evidence → |
| Total loans | 953,648,000 | USD | evidence → |
| Allowance for loan losses | 9,484,000 | USD | evidence → |
| Securities available for sale | 189,825,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,091,815,000 | USD | evidence → |
| Interest-bearing deposits | 677,288,000 | USD | evidence → |
| Noninterest-bearing deposits | 414,527,000 | USD | evidence → |
| Equity capital | 112,044,000 | 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 | 18,999,000 | USD | evidence → |
| Interest expense | 4,810,000 | USD | evidence → |
| Net interest income | 14,189,000 | USD | evidence → |
| Noninterest income | 1,396,000 | USD | evidence → |
| Noninterest expense | 9,835,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,750,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,768,000 | USD | evidence → |
| Total capital | 130,808,000 | USD | evidence → |
| Risk-weighted assets | 923,274,000 | USD | evidence → |