Call report 2018Q2
CENTERBANK — 2018Q2
The 22 measures CENTERBANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,534,000 | USD | evidence → |
| Total loans | 154,771,000 | USD | evidence → |
| Allowance for loan losses | 2,183,000 | USD | evidence → |
| Securities available for sale | 6,544,000 | USD | evidence → |
| Securities held to maturity | 63,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,951,000 | USD | evidence → |
| Interest-bearing deposits | 124,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,861,000 | USD | evidence → |
| Equity capital | 17,905,000 | 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 | 4,421,000 | USD | evidence → |
| Interest expense | 718,000 | USD | evidence → |
| Net interest income | 3,703,000 | USD | evidence → |
| Noninterest income | 986,000 | USD | evidence → |
| Noninterest expense | 2,951,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 1,479,000 | USD | evidence → |
| Income tax | 311,000 | USD | evidence → |
| Net income | 1,168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,940,000 | USD | evidence → |
| Total capital | 19,832,000 | USD | evidence → |
| Risk-weighted assets | 151,111,000 | USD | evidence → |