Call report 2011Q4
CENTERBANK — 2011Q4
The 22 measures CENTERBANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,868,000 | USD | evidence → |
| Total loans | 81,884,000 | USD | evidence → |
| Allowance for loan losses | 914,000 | USD | evidence → |
| Securities available for sale | 9,195,000 | USD | evidence → |
| Securities held to maturity | 4,220,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,034,000 | USD | evidence → |
| Interest-bearing deposits | 79,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,861,000 | USD | evidence → |
| Equity capital | 10,387,000 | 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 | 5,441,000 | USD | evidence → |
| Interest expense | 1,445,000 | USD | evidence → |
| Net interest income | 3,996,000 | USD | evidence → |
| Noninterest income | 892,000 | USD | evidence → |
| Noninterest expense | 3,853,000 | USD | evidence → |
| Provision for loan losses | 296,000 | USD | evidence → |
| Pretax income | 773,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 773,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,131,000 | USD | evidence → |
| Total capital | 11,045,000 | USD | evidence → |
| Risk-weighted assets | 86,016,000 | USD | evidence → |