Call report 2025Q2
CENTRAL BANK — 2025Q2
The 22 measures CENTRAL BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,254,928,000 | USD | evidence → |
| Total loans | 982,854,000 | USD | evidence → |
| Allowance for loan losses | 9,793,000 | USD | evidence → |
| Securities available for sale | 186,016,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,127,709,000 | USD | evidence → |
| Interest-bearing deposits | 701,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 426,444,000 | USD | evidence → |
| Equity capital | 114,451,000 | 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 | 38,785,000 | USD | evidence → |
| Interest expense | 9,888,000 | USD | evidence → |
| Net interest income | 28,897,000 | USD | evidence → |
| Noninterest income | 2,752,000 | USD | evidence → |
| Noninterest expense | 19,925,000 | USD | evidence → |
| Provision for loan losses | 281,000 | USD | evidence → |
| Pretax income | 11,443,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,443,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,960,000 | USD | evidence → |
| Total capital | 133,308,000 | USD | evidence → |
| Risk-weighted assets | 952,820,000 | USD | evidence → |