Call report 2012Q2
CENTERBANK — 2012Q2
The 22 measures CENTERBANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,893,000 | USD | evidence → |
| Total loans | 93,661,000 | USD | evidence → |
| Allowance for loan losses | 1,058,000 | USD | evidence → |
| Securities available for sale | 9,450,000 | USD | evidence → |
| Securities held to maturity | 3,424,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,120,000 | USD | evidence → |
| Interest-bearing deposits | 86,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,174,000 | USD | evidence → |
| Equity capital | 10,848,000 | 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 | 2,820,000 | USD | evidence → |
| Interest expense | 604,000 | USD | evidence → |
| Net interest income | 2,216,000 | USD | evidence → |
| Noninterest income | 509,000 | USD | evidence → |
| Noninterest expense | 2,053,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 485,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,549,000 | USD | evidence → |
| Total capital | 11,607,000 | USD | evidence → |
| Risk-weighted assets | 94,881,000 | USD | evidence → |