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Call reports 2025

CENTERBANK — 2025

What CENTERBANK reported to the FFIEC in 2025, quarter by quarter.

PERIOD: 2025SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1dd37273-3514-4386-9b99-ad2d16925044/2025

Balance sheet

What the bank holds and owes at quarter end

Measure2025Q1
Total assets341,288,000
Total loans306,250,000
Allowance for loan losses3,762,000
Securities available for sale21,794,000
Securities held to maturity0
Trading assets0
Total deposits280,357,000
Interest-bearing deposits236,344,000
Noninterest-bearing deposits44,013,000
Equity capital36,774,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2025Q1
Interest income5,151,000
Interest expense2,176,000
Net interest income2,975,000
Noninterest income288,000
Noninterest expense2,150,000
Provision for loan losses105,000
Pretax income1,008,000
Income tax212,000
Net income796,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2025Q1
Tier 1 capital39,620,000

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