Call reports 2011
CENTERBANK — 2011
What CENTERBANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 101,604,000 | 103,983,000 | 105,841,000 | 104,868,000 |
| Total loans | 78,934,000 | 80,683,000 | 80,451,000 | 81,884,000 |
| Allowance for loan losses | 959,000 | 981,000 | 915,000 | 914,000 |
| Securities available for sale | 5,223,000 | 7,329,000 | 9,309,000 | 9,195,000 |
| Securities held to maturity | 2,696,000 | 3,157,000 | 3,525,000 | 4,220,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,692,000 | 93,847,000 | 95,476,000 | 90,034,000 |
| Interest-bearing deposits | 82,153,000 | 82,150,000 | 83,079,000 | 79,173,000 |
| Noninterest-bearing deposits | 9,539,000 | 11,697,000 | 12,397,000 | 10,861,000 |
| Equity capital | 9,688,000 | 9,843,000 | 10,016,000 | 10,387,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,350,000 | 2,700,000 | 4,057,000 | 5,441,000 |
| Interest expense | 379,000 | 752,000 | 1,123,000 | 1,445,000 |
| Net interest income | 971,000 | 1,948,000 | 2,934,000 | 3,996,000 |
| Noninterest income | 132,000 | 313,000 | 448,000 | 892,000 |
| Noninterest expense | 844,000 | 1,815,000 | 2,752,000 | 3,853,000 |
| Provision for loan losses | 156,000 | 196,000 | 271,000 | 296,000 |
| Pretax income | 103,000 | 251,000 | 401,000 | 773,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 103,000 | 251,000 | 401,000 | 773,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,561,000 | 9,676,000 | 9,798,000 | 10,131,000 |
| Total capital | 10,520,000 | 10,657,000 | 10,713,000 | 11,045,000 |
| Risk-weighted assets | 79,829,000 | 82,978,000 | 83,941,000 | 86,016,000 |
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