Call report 2026Q1
CENTRAL BANK — 2026Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,347,254,000 | USD | evidence → |
| Total loans | 1,026,085,000 | USD | evidence → |
| Allowance for loan losses | 10,198,000 | USD | evidence → |
| Securities available for sale | 216,401,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,209,219,000 | USD | evidence → |
| Interest-bearing deposits | 795,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 414,169,000 | USD | evidence → |
| Equity capital | 125,400,000 | 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 | 20,356,000 | USD | evidence → |
| Interest expense | 5,732,000 | USD | evidence → |
| Net interest income | 14,624,000 | USD | evidence → |
| Noninterest income | 2,400,000 | USD | evidence → |
| Noninterest expense | 10,758,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 6,133,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 132,470,000 | USD | evidence → |
| Total capital | 143,224,000 | USD | evidence → |
| Risk-weighted assets | 995,147,000 | USD | evidence → |