Call report 2022Q3
CENTRAL BANK — 2022Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 422,109,000 | USD | evidence → |
| Total loans | 328,484,000 | USD | evidence → |
| Allowance for loan losses | 4,482,000 | USD | evidence → |
| Securities available for sale | 52,217,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 363,364,000 | USD | evidence → |
| Interest-bearing deposits | 252,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,574,000 | USD | evidence → |
| Equity capital | 32,968,000 | 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 | 12,576,000 | USD | evidence → |
| Interest expense | 2,062,000 | USD | evidence → |
| Net interest income | 10,514,000 | USD | evidence → |
| Noninterest income | 1,363,000 | USD | evidence → |
| Noninterest expense | 4,202,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 6,674,000 | USD | evidence → |
| Income tax | 2,046,000 | USD | evidence → |
| Net income | 4,628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,639,000 | USD | evidence → |
| Total capital | 41,019,000 | USD | evidence → |
| Risk-weighted assets | 350,303,000 | USD | evidence → |