Call report 2002Q3
CENTREBANK — 2002Q3
The 22 measures CENTREBANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,198,000 | USD | evidence → |
| Total loans | 31,689,000 | USD | evidence → |
| Allowance for loan losses | 483,000 | USD | evidence → |
| Securities available for sale | 2,916,000 | USD | evidence → |
| Securities held to maturity | 415,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,578,000 | USD | evidence → |
| Interest-bearing deposits | 24,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,720,000 | USD | evidence → |
| Equity capital | 4,299,000 | 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 | 2,037,000 | USD | evidence → |
| Interest expense | 774,000 | USD | evidence → |
| Net interest income | 1,263,000 | USD | evidence → |
| Noninterest income | 188,000 | USD | evidence → |
| Noninterest expense | 1,153,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 253,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,248,000 | USD | evidence → |
| Total capital | 4,619,000 | USD | evidence → |
| Risk-weighted assets | 29,594,000 | USD | evidence → |