Call reports 2018
CENTERBANK — 2018
What CENTERBANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 168,582,000 | 171,534,000 | 171,360,000 | 181,581,000 |
| Total loans | 152,512,000 | 154,771,000 | 153,442,000 | 156,407,000 |
| Allowance for loan losses | 2,154,000 | 2,183,000 | 2,255,000 | 2,224,000 |
| Securities available for sale | 6,762,000 | 6,544,000 | 6,208,000 | 7,071,000 |
| Securities held to maturity | 80,000 | 63,000 | 51,000 | 37,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 147,387,000 | 151,951,000 | 152,254,000 | 161,691,000 |
| Interest-bearing deposits | 120,318,000 | 124,090,000 | 124,094,000 | 130,678,000 |
| Noninterest-bearing deposits | 27,069,000 | 27,861,000 | 28,160,000 | 31,013,000 |
| Equity capital | 17,362,000 | 17,905,000 | 18,425,000 | 19,050,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,198,000 | 4,421,000 | 6,681,000 | 9,085,000 |
| Interest expense | 350,000 | 718,000 | 1,091,000 | 1,499,000 |
| Net interest income | 1,848,000 | 3,703,000 | 5,590,000 | 7,586,000 |
| Noninterest income | 501,000 | 986,000 | 1,355,000 | 1,723,000 |
| Noninterest expense | 1,460,000 | 2,951,000 | 4,334,000 | 5,796,000 |
| Provision for loan losses | 185,000 | 260,000 | 375,000 | 450,000 |
| Pretax income | 701,000 | 1,479,000 | 2,234,000 | 3,061,000 |
| Income tax | 147,000 | 311,000 | 469,000 | 651,000 |
| Net income | 554,000 | 1,168,000 | 1,765,000 | 2,410,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,386,000 | 17,940,000 | 18,478,000 | 19,063,000 |
| Total capital | 19,256,000 | 19,832,000 | 20,362,000 | 21,036,000 |
| Risk-weighted assets | 149,325,000 | 151,111,000 | 150,411,000 | 157,625,000 |
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