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Call report 2016Q3

CENTERBANK — 2016Q3

The 22 measures CENTERBANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1dd37273-3514-4386-9b99-ad2d16925044/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets152,810,000USDevidence →
Total loans135,465,000USDevidence →
Allowance for loan losses1,882,000USDevidence →
Securities available for sale6,656,000USDevidence →
Securities held to maturity276,000USDevidence →
Trading assets0USDevidence →
Total deposits137,553,000USDevidence →
Interest-bearing deposits112,864,000USDevidence →
Noninterest-bearing deposits24,689,000USDevidence →
Equity capital14,541,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,385,000USDevidence →
Interest expense785,000USDevidence →
Net interest income4,600,000USDevidence →
Noninterest income1,501,000USDevidence →
Noninterest expense3,924,000USDevidence →
Provision for loan losses475,000USDevidence →
Pretax income1,702,000USDevidence →
Income tax575,000USDevidence →
Net income1,127,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,363,000USDevidence →
Total capital16,083,000USDevidence →
Risk-weighted assets137,457,000USDevidence →

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