Call report 2021Q2
CENTRAL BANK — 2021Q2
The 22 measures CENTRAL BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 366,098,000 | USD | evidence → |
| Total loans | 246,783,000 | USD | evidence → |
| Allowance for loan losses | 2,881,000 | USD | evidence → |
| Securities available for sale | 47,767,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,505,000 | USD | evidence → |
| Interest-bearing deposits | 210,200,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,306,000 | USD | evidence → |
| Equity capital | 31,375,000 | 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 | 6,584,000 | USD | evidence → |
| Interest expense | 1,511,000 | USD | evidence → |
| Net interest income | 5,073,000 | USD | evidence → |
| Noninterest income | 818,000 | USD | evidence → |
| Noninterest expense | 2,613,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,978,000 | USD | evidence → |
| Income tax | 801,000 | USD | evidence → |
| Net income | 2,177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,490,000 | USD | evidence → |
| Total capital | 32,371,000 | USD | evidence → |
| Risk-weighted assets | 257,661,000 | USD | evidence → |