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Call report 2021Q1

CENTRAL BANK — 2021Q1

The 22 measures CENTRAL BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e430d624-392d-432d-94f1-0a61f49cde5c/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets369,323,000USDevidence →
Total loans230,843,000USDevidence →
Allowance for loan losses2,731,000USDevidence →
Securities available for sale47,833,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits310,103,000USDevidence →
Interest-bearing deposits206,422,000USDevidence →
Noninterest-bearing deposits103,681,000USDevidence →
Equity capital29,984,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,206,000USDevidence →
Interest expense781,000USDevidence →
Net interest income2,425,000USDevidence →
Noninterest income396,000USDevidence →
Noninterest expense1,262,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income1,409,000USDevidence →
Income tax363,000USDevidence →
Net income1,046,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,359,000USDevidence →
Total capital31,090,000USDevidence →
Risk-weighted assets250,357,000USDevidence →

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