Call report 2002Q4
CENTREBANK — 2002Q4
The 22 measures CENTREBANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,146,000 | USD | evidence → |
| Total loans | 32,141,000 | USD | evidence → |
| Allowance for loan losses | 467,000 | USD | evidence → |
| Securities available for sale | 2,905,000 | USD | evidence → |
| Securities held to maturity | 415,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,511,000 | USD | evidence → |
| Interest-bearing deposits | 25,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,211,000 | USD | evidence → |
| Equity capital | 4,352,000 | 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 | 2,695,000 | USD | evidence → |
| Interest expense | 996,000 | USD | evidence → |
| Net interest income | 1,699,000 | USD | evidence → |
| Noninterest income | 279,000 | USD | evidence → |
| Noninterest expense | 1,529,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 379,000 | USD | evidence → |
| Income tax | 135,000 | USD | evidence → |
| Net income | 244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,305,000 | USD | evidence → |
| Total capital | 4,685,000 | USD | evidence → |
| Risk-weighted assets | 30,283,000 | USD | evidence → |