Call report 2003Q3
CENTREBANK — 2003Q3
The 22 measures CENTREBANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,413,000 | USD | evidence → |
| Total loans | 34,077,000 | USD | evidence → |
| Allowance for loan losses | 671,000 | USD | evidence → |
| Securities available for sale | 2,348,000 | USD | evidence → |
| Securities held to maturity | 400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,555,000 | USD | evidence → |
| Interest-bearing deposits | 26,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,313,000 | USD | evidence → |
| Equity capital | 4,550,000 | 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 | 1,951,000 | USD | evidence → |
| Interest expense | 574,000 | USD | evidence → |
| Net interest income | 1,377,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 1,096,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 315,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,522,000 | USD | evidence → |
| Total capital | 4,915,000 | USD | evidence → |
| Risk-weighted assets | 31,552,000 | USD | evidence → |