Call report 2025Q4
CENTRAL BANK — 2025Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,318,887,000 | USD | evidence → |
| Total loans | 1,018,545,000 | USD | evidence → |
| Allowance for loan losses | 10,052,000 | USD | evidence → |
| Securities available for sale | 199,573,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,180,647,000 | USD | evidence → |
| Interest-bearing deposits | 763,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 416,878,000 | USD | evidence → |
| Equity capital | 123,861,000 | 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 | 79,968,000 | USD | evidence → |
| Interest expense | 20,948,000 | USD | evidence → |
| Net interest income | 59,020,000 | USD | evidence → |
| Noninterest income | 6,577,000 | USD | evidence → |
| Noninterest expense | 40,317,000 | USD | evidence → |
| Provision for loan losses | 961,000 | USD | evidence → |
| Pretax income | 24,319,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 24,319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,336,000 | USD | evidence → |
| Total capital | 139,944,000 | USD | evidence → |
| Risk-weighted assets | 969,846,000 | USD | evidence → |