Call reports 2024
CENTERBANK — 2024
What CENTERBANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 318,177,000 | 326,096,000 | 348,397,000 | 343,625,000 |
| Total loans | 282,190,000 | 289,533,000 | 296,235,000 | 304,975,000 |
| Allowance for loan losses | 3,472,000 | 3,533,000 | 3,595,000 | 3,657,000 |
| Securities available for sale | 23,712,000 | 22,879,000 | 23,413,000 | 22,360,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 251,528,000 | 253,869,000 | 289,082,000 | 284,376,000 |
| Interest-bearing deposits | 214,708,000 | 211,432,000 | 247,108,000 | 243,279,000 |
| Noninterest-bearing deposits | 36,820,000 | 42,437,000 | 41,974,000 | 41,097,000 |
| Equity capital | 33,695,000 | 34,088,000 | 35,753,000 | 36,252,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 4,591,000 | 9,466,000 | 14,648,000 | 20,098,000 |
| Interest expense | 2,411,000 | 4,909,000 | 7,430,000 | 9,771,000 |
| Net interest income | 2,180,000 | 4,557,000 | 7,218,000 | 10,327,000 |
| Noninterest income | 315,000 | 653,000 | 1,021,000 | 1,409,000 |
| Noninterest expense | 1,840,000 | 3,789,000 | 5,695,000 | 7,691,000 |
| Provision for loan losses | 61,000 | 122,000 | 184,000 | 245,000 |
| Pretax income | 594,000 | 1,299,000 | 2,360,000 | 3,800,000 |
| Income tax | 125,000 | 273,000 | 495,000 | 798,000 |
| Net income | 469,000 | 1,026,000 | 1,865,000 | 3,002,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,695,000 | 37,176,000 | 38,039,000 | 39,200,000 |
Machine access — free, no API key
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