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Call reports 2006

CENTERBANK — 2006

What CENTERBANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1dd37273-3514-4386-9b99-ad2d16925044/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets56,159,00054,692,00059,003,00062,828,000
Total loans51,520,00050,063,00051,973,00054,694,000
Allowance for loan losses503,000503,000507,000691,000
Securities available for sale974,000971,000981,000983,000
Securities held to maturity0000
Trading assets0000
Total deposits51,159,00049,609,00053,802,00057,246,000
Interest-bearing deposits45,518,00045,078,00048,938,00051,799,000
Noninterest-bearing deposits5,641,0004,531,0004,864,0005,447,000
Equity capital4,872,0004,929,0005,022,0005,430,000

Income

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

Measure2006Q12006Q22006Q32006Q4
Interest income910,0001,855,0002,834,0003,903,000
Interest expense438,000917,0001,440,0002,050,000
Net interest income472,000938,0001,394,0001,853,000
Noninterest income17,00032,00055,000605,000
Noninterest expense402,000831,0001,223,0001,642,000
Provision for loan losses24,00024,00028,000212,000
Pretax income63,000115,000198,000604,000
Income tax0000
Net income63,000115,000198,000604,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital4,903,0004,954,0005,037,0005,443,000
Total capital5,406,0005,457,0005,544,0006,130,000
Risk-weighted assets52,592,00050,940,00050,495,00054,923,000

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