Call report 2015Q1
CENTERBANK — 2015Q1
The 22 measures CENTERBANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,296,000 | USD | evidence → |
| Total loans | 115,823,000 | USD | evidence → |
| Allowance for loan losses | 1,550,000 | USD | evidence → |
| Securities available for sale | 7,888,000 | USD | evidence → |
| Securities held to maturity | 620,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,134,000 | USD | evidence → |
| Interest-bearing deposits | 92,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,919,000 | USD | evidence → |
| Equity capital | 12,628,000 | 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 | 1,574,000 | USD | evidence → |
| Interest expense | 222,000 | USD | evidence → |
| Net interest income | 1,352,000 | USD | evidence → |
| Noninterest income | 431,000 | USD | evidence → |
| Noninterest expense | 1,234,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 364,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,491,000 | USD | evidence → |
| Total capital | 13,891,000 | USD | evidence → |
| Risk-weighted assets | 111,902,000 | USD | evidence → |