Call report 2003Q4
CENTREBANK — 2003Q4
The 22 measures CENTREBANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,733,000 | USD | evidence → |
| Total loans | 32,914,000 | USD | evidence → |
| Allowance for loan losses | 648,000 | USD | evidence → |
| Securities available for sale | 2,620,000 | USD | evidence → |
| Securities held to maturity | 400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,394,000 | USD | evidence → |
| Interest-bearing deposits | 26,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,715,000 | USD | evidence → |
| Equity capital | 4,584,000 | 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 | 2,553,000 | USD | evidence → |
| Interest expense | 745,000 | USD | evidence → |
| Net interest income | 1,808,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 1,446,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 402,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,563,000 | USD | evidence → |
| Total capital | 4,949,000 | USD | evidence → |
| Risk-weighted assets | 30,647,000 | USD | evidence → |