Call report 2001Q4
CENTREBANK — 2001Q4
The 22 measures CENTREBANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,748,000 | USD | evidence → |
| Total loans | 31,807,000 | USD | evidence → |
| Allowance for loan losses | 628,000 | USD | evidence → |
| Securities available for sale | 3,456,000 | USD | evidence → |
| Securities held to maturity | 425,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,252,000 | USD | evidence → |
| Interest-bearing deposits | 25,688,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,564,000 | USD | evidence → |
| Equity capital | 4,107,000 | 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 | 3,484,000 | USD | evidence → |
| Interest expense | 1,517,000 | USD | evidence → |
| Net interest income | 1,967,000 | USD | evidence → |
| Noninterest income | 327,000 | USD | evidence → |
| Noninterest expense | 1,419,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 795,000 | USD | evidence → |
| Income tax | 332,000 | USD | evidence → |
| Net income | 463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,081,000 | USD | evidence → |
| Total capital | 4,532,000 | USD | evidence → |
| Risk-weighted assets | 35,806,000 | USD | evidence → |