Call report 2004Q1
CENTREBANK — 2004Q1
The 22 measures CENTREBANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,710,000 | USD | evidence → |
| Total loans | 32,919,000 | USD | evidence → |
| Allowance for loan losses | 658,000 | USD | evidence → |
| Securities available for sale | 2,318,000 | USD | evidence → |
| Securities held to maturity | 390,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,285,000 | USD | evidence → |
| Interest-bearing deposits | 26,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,452,000 | USD | evidence → |
| Equity capital | 4,646,000 | 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 | 588,000 | USD | evidence → |
| Interest expense | 167,000 | USD | evidence → |
| Net interest income | 421,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 392,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 90,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 64,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,628,000 | USD | evidence → |
| Total capital | 5,019,000 | USD | evidence → |
| Risk-weighted assets | 30,982,000 | USD | evidence → |