Call report 2013Q3
CENTERBANK — 2013Q3
The 22 measures CENTERBANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,896,000 | USD | evidence → |
| Total loans | 97,725,000 | USD | evidence → |
| Allowance for loan losses | 1,101,000 | USD | evidence → |
| Securities available for sale | 8,767,000 | USD | evidence → |
| Securities held to maturity | 1,583,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,517,000 | USD | evidence → |
| Interest-bearing deposits | 78,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,644,000 | USD | evidence → |
| Equity capital | 11,852,000 | 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 | 4,135,000 | USD | evidence → |
| Interest expense | 667,000 | USD | evidence → |
| Net interest income | 3,468,000 | USD | evidence → |
| Noninterest income | 1,463,000 | USD | evidence → |
| Noninterest expense | 3,600,000 | USD | evidence → |
| Provision for loan losses | 112,000 | USD | evidence → |
| Pretax income | 1,227,000 | USD | evidence → |
| Income tax | 467,000 | USD | evidence → |
| Net income | 760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,689,000 | USD | evidence → |
| Total capital | 12,790,000 | USD | evidence → |
| Risk-weighted assets | 100,637,000 | USD | evidence → |