Call report 2016Q2
CENTERBANK — 2016Q2
The 22 measures CENTERBANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,033,000 | USD | evidence → |
| Total loans | 134,218,000 | USD | evidence → |
| Allowance for loan losses | 1,742,000 | USD | evidence → |
| Securities available for sale | 6,913,000 | USD | evidence → |
| Securities held to maturity | 318,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,737,000 | USD | evidence → |
| Interest-bearing deposits | 108,234,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,503,000 | USD | evidence → |
| Equity capital | 14,184,000 | 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 | 3,524,000 | USD | evidence → |
| Interest expense | 507,000 | USD | evidence → |
| Net interest income | 3,017,000 | USD | evidence → |
| Noninterest income | 911,000 | USD | evidence → |
| Noninterest expense | 2,568,000 | USD | evidence → |
| Provision for loan losses | 335,000 | USD | evidence → |
| Pretax income | 1,025,000 | USD | evidence → |
| Income tax | 344,000 | USD | evidence → |
| Net income | 681,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,977,000 | USD | evidence → |
| Total capital | 15,674,000 | USD | evidence → |
| Risk-weighted assets | 135,787,000 | USD | evidence → |