Call report 2026Q2
CENTRAL BANK — 2026Q2
The 22 measures CENTRAL BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,416,138,000 | USD | evidence → |
| Total loans | 1,101,482,000 | USD | evidence → |
| Allowance for loan losses | 10,459,000 | USD | evidence → |
| Securities available for sale | 218,143,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,274,359,000 | USD | evidence → |
| Interest-bearing deposits | 873,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 400,477,000 | USD | evidence → |
| Equity capital | 128,251,000 | 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 | 41,973,000 | USD | evidence → |
| Interest expense | 11,651,000 | USD | evidence → |
| Net interest income | 30,322,000 | USD | evidence → |
| Noninterest income | 4,359,000 | USD | evidence → |
| Noninterest expense | 21,564,000 | USD | evidence → |
| Provision for loan losses | 370,000 | USD | evidence → |
| Pretax income | 12,749,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 12,749,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,585,000 | USD | evidence → |
| Total capital | 146,600,000 | USD | evidence → |
| Risk-weighted assets | 1,048,698,000 | USD | evidence → |