Call reports 2014
CENTERBANK — 2014
What CENTERBANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 119,778,000 | 124,613,000 | 123,819,000 | 131,686,000 |
| Total loans | 104,075,000 | 106,845,000 | 106,987,000 | 117,825,000 |
| Allowance for loan losses | 1,424,000 | 1,383,000 | 1,456,000 | 1,372,000 |
| Securities available for sale | 8,457,000 | 8,254,000 | 8,767,000 | 7,812,000 |
| Securities held to maturity | 1,099,000 | 927,000 | 832,000 | 700,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,500,000 | 108,890,000 | 107,726,000 | 113,521,000 |
| Interest-bearing deposits | 90,626,000 | 91,154,000 | 89,333,000 | 91,948,000 |
| Noninterest-bearing deposits | 15,874,000 | 17,736,000 | 18,393,000 | 21,573,000 |
| Equity capital | 11,853,000 | 12,138,000 | 12,383,000 | 12,615,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,450,000 | 2,940,000 | 4,473,000 | 6,022,000 |
| Interest expense | 212,000 | 447,000 | 678,000 | 904,000 |
| Net interest income | 1,238,000 | 2,493,000 | 3,795,000 | 5,118,000 |
| Noninterest income | 315,000 | 658,000 | 1,061,000 | 1,632,000 |
| Noninterest expense | 1,054,000 | 2,129,000 | 3,202,000 | 4,377,000 |
| Provision for loan losses | 130,000 | 150,000 | 260,000 | 550,000 |
| Pretax income | 368,000 | 871,000 | 1,396,000 | 1,833,000 |
| Income tax | 125,000 | 298,000 | 478,000 | 628,000 |
| Net income | 243,000 | 573,000 | 918,000 | 1,205,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,753,000 | 12,014,000 | 12,293,000 | 12,515,000 |
| Total capital | 13,070,000 | 13,376,000 | 13,614,000 | 13,887,000 |
| Risk-weighted assets | 105,227,000 | 108,911,000 | 105,556,000 | 114,038,000 |
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