Call report 2012Q1
CENTERBANK — 2012Q1
The 22 measures CENTERBANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,777,000 | USD | evidence → |
| Total loans | 89,126,000 | USD | evidence → |
| Allowance for loan losses | 1,021,000 | USD | evidence → |
| Securities available for sale | 9,514,000 | USD | evidence → |
| Securities held to maturity | 3,832,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,254,000 | USD | evidence → |
| Interest-bearing deposits | 85,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,602,000 | USD | evidence → |
| Equity capital | 10,644,000 | 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 | 1,416,000 | USD | evidence → |
| Interest expense | 301,000 | USD | evidence → |
| Net interest income | 1,115,000 | USD | evidence → |
| Noninterest income | 331,000 | USD | evidence → |
| Noninterest expense | 1,047,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 254,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,351,000 | USD | evidence → |
| Total capital | 11,372,000 | USD | evidence → |
| Risk-weighted assets | 91,487,000 | USD | evidence → |