Call report 2015Q4
CENTERBANK — 2015Q4
The 22 measures CENTERBANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,785,000 | USD | evidence → |
| Total loans | 127,764,000 | USD | evidence → |
| Allowance for loan losses | 1,530,000 | USD | evidence → |
| Securities available for sale | 7,732,000 | USD | evidence → |
| Securities held to maturity | 410,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,653,000 | USD | evidence → |
| Interest-bearing deposits | 97,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,779,000 | USD | evidence → |
| Equity capital | 13,449,000 | 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 | 6,557,000 | USD | evidence → |
| Interest expense | 940,000 | USD | evidence → |
| Net interest income | 5,617,000 | USD | evidence → |
| Noninterest income | 1,529,000 | USD | evidence → |
| Noninterest expense | 4,787,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 1,999,000 | USD | evidence → |
| Income tax | 649,000 | USD | evidence → |
| Net income | 1,350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,366,000 | USD | evidence → |
| Total capital | 14,896,000 | USD | evidence → |
| Risk-weighted assets | 127,238,000 | USD | evidence → |