Call report 2017Q2
CENTERBANK — 2017Q2
The 22 measures CENTERBANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,088,000 | USD | evidence → |
| Total loans | 151,097,000 | USD | evidence → |
| Allowance for loan losses | 1,980,000 | USD | evidence → |
| Securities available for sale | 5,982,000 | USD | evidence → |
| Securities held to maturity | 130,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,482,000 | USD | evidence → |
| Interest-bearing deposits | 122,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,426,000 | USD | evidence → |
| Equity capital | 15,776,000 | 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 | 3,928,000 | USD | evidence → |
| Interest expense | 626,000 | USD | evidence → |
| Net interest income | 3,302,000 | USD | evidence → |
| Noninterest income | 948,000 | USD | evidence → |
| Noninterest expense | 2,862,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,256,000 | USD | evidence → |
| Income tax | 428,000 | USD | evidence → |
| Net income | 828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,689,000 | USD | evidence → |
| Total capital | 17,544,000 | USD | evidence → |
| Risk-weighted assets | 148,318,000 | USD | evidence → |