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Call reports 2005

CENTERBANK — 2005

What CENTERBANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1dd37273-3514-4386-9b99-ad2d16925044/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets50,366,00049,594,00052,990,00056,429,000
Total loans41,287,00043,918,00047,277,00049,103,000
Allowance for loan losses382,000429,000461,000479,000
Securities available for sale987,000994,000983,000979,000
Securities held to maturity0000
Trading assets0000
Total deposits45,621,00043,770,00048,090,00051,431,000
Interest-bearing deposits41,846,00039,665,00043,821,00046,692,000
Noninterest-bearing deposits3,775,0004,105,0004,269,0004,739,000
Equity capital4,649,0004,725,0004,778,0004,822,000

Income

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

Measure2005Q12005Q22005Q32005Q4
Interest income658,0001,418,0002,220,0003,079,000
Interest expense262,000569,000920,0001,324,000
Net interest income396,000849,0001,300,0001,755,000
Noninterest income28,00068,00090,000104,000
Noninterest expense376,000752,0001,129,0001,533,000
Provision for loan losses18,00065,00097,000115,000
Pretax income30,000100,000164,000211,000
Income tax0000
Net income30,000100,000164,000211,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital4,660,0004,729,0004,792,0004,840,000
Total capital5,042,0005,158,0005,253,0005,319,000
Risk-weighted assets44,132,00045,940,00049,323,00051,254,000

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