Call report 2001Q2
CENTREBANK — 2001Q2
The 22 measures CENTREBANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,388,000 | USD | evidence → |
| Total loans | 32,713,000 | USD | evidence → |
| Allowance for loan losses | 607,000 | USD | evidence → |
| Securities available for sale | 3,230,000 | USD | evidence → |
| Securities held to maturity | 520,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,479,000 | USD | evidence → |
| Interest-bearing deposits | 26,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,696,000 | USD | evidence → |
| Equity capital | 3,948,000 | 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 | 1,920,000 | USD | evidence → |
| Interest expense | 820,000 | USD | evidence → |
| Net interest income | 1,100,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 718,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 483,000 | USD | evidence → |
| Income tax | 184,000 | USD | evidence → |
| Net income | 299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,776,000 | USD | evidence → |
| Total capital | 4,236,000 | USD | evidence → |
| Risk-weighted assets | 36,641,000 | USD | evidence → |