Call report 2025Q3
CENTRAL BANK — 2025Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,250,360,000 | USD | evidence → |
| Total loans | 967,707,000 | USD | evidence → |
| Allowance for loan losses | 9,713,000 | USD | evidence → |
| Securities available for sale | 201,653,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,117,086,000 | USD | evidence → |
| Interest-bearing deposits | 707,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 409,271,000 | USD | evidence → |
| Equity capital | 119,586,000 | 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 | 59,670,000 | USD | evidence → |
| Interest expense | 15,403,000 | USD | evidence → |
| Net interest income | 44,267,000 | USD | evidence → |
| Noninterest income | 4,388,000 | USD | evidence → |
| Noninterest expense | 29,968,000 | USD | evidence → |
| Provision for loan losses | 691,000 | USD | evidence → |
| Pretax income | 17,996,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 17,996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,513,000 | USD | evidence → |
| Total capital | 135,782,000 | USD | evidence → |
| Risk-weighted assets | 963,075,000 | USD | evidence → |