Call report 2020Q3
CENTERBANK — 2020Q3
The 22 measures CENTERBANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,884,000 | USD | evidence → |
| Total loans | 238,823,000 | USD | evidence → |
| Allowance for loan losses | 3,078,000 | USD | evidence → |
| Securities available for sale | 11,117,000 | USD | evidence → |
| Securities held to maturity | 8,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,519,000 | USD | evidence → |
| Interest-bearing deposits | 167,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,547,000 | USD | evidence → |
| Equity capital | 24,063,000 | 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 | 9,392,000 | USD | evidence → |
| Interest expense | 2,061,000 | USD | evidence → |
| Net interest income | 7,331,000 | USD | evidence → |
| Noninterest income | 2,359,000 | USD | evidence → |
| Noninterest expense | 5,388,000 | USD | evidence → |
| Provision for loan losses | 1,485,000 | USD | evidence → |
| Pretax income | 2,817,000 | USD | evidence → |
| Income tax | 592,000 | USD | evidence → |
| Net income | 2,225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,718,000 | USD | evidence → |
| Total capital | 26,163,000 | USD | evidence → |
| Risk-weighted assets | 195,003,000 | USD | evidence → |