Call report 2001Q1
CENTREBANK — 2001Q1
The 22 measures CENTREBANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,751,000 | USD | evidence → |
| Total loans | 33,623,000 | USD | evidence → |
| Allowance for loan losses | 572,000 | USD | evidence → |
| Securities available for sale | 3,342,000 | USD | evidence → |
| Securities held to maturity | 520,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,612,000 | USD | evidence → |
| Interest-bearing deposits | 25,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,329,000 | USD | evidence → |
| Equity capital | 3,831,000 | 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 | 1,023,000 | USD | evidence → |
| Interest expense | 421,000 | USD | evidence → |
| Net interest income | 602,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 344,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 296,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,700,000 | USD | evidence → |
| Total capital | 4,169,000 | USD | evidence → |
| Risk-weighted assets | 37,440,000 | USD | evidence → |