Call report 2015Q3
CENTERBANK — 2015Q3
The 22 measures CENTERBANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,333,000 | USD | evidence → |
| Total loans | 123,274,000 | USD | evidence → |
| Allowance for loan losses | 1,523,000 | USD | evidence → |
| Securities available for sale | 8,132,000 | USD | evidence → |
| Securities held to maturity | 473,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,424,000 | USD | evidence → |
| Interest-bearing deposits | 91,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,449,000 | USD | evidence → |
| Equity capital | 13,221,000 | 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 | 4,827,000 | USD | evidence → |
| Interest expense | 696,000 | USD | evidence → |
| Net interest income | 4,131,000 | USD | evidence → |
| Noninterest income | 1,216,000 | USD | evidence → |
| Noninterest expense | 3,601,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,521,000 | USD | evidence → |
| Income tax | 488,000 | USD | evidence → |
| Net income | 1,033,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,124,000 | USD | evidence → |
| Total capital | 14,647,000 | USD | evidence → |
| Risk-weighted assets | 122,918,000 | USD | evidence → |