Call report 2004Q4
CENTREBANK — 2004Q4
The 22 measures CENTREBANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,892,000 | USD | evidence → |
| Total loans | 33,514,000 | USD | evidence → |
| Allowance for loan losses | 684,000 | USD | evidence → |
| Securities available for sale | 2,372,000 | USD | evidence → |
| Securities held to maturity | 390,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,658,000 | USD | evidence → |
| Interest-bearing deposits | 22,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,130,000 | USD | evidence → |
| Equity capital | 4,928,000 | 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 | 2,442,000 | USD | evidence → |
| Interest expense | 687,000 | USD | evidence → |
| Net interest income | 1,755,000 | USD | evidence → |
| Noninterest income | 325,000 | USD | evidence → |
| Noninterest expense | 1,572,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 463,000 | USD | evidence → |
| Income tax | 146,000 | USD | evidence → |
| Net income | 317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,918,000 | USD | evidence → |
| Total capital | 5,323,000 | USD | evidence → |
| Risk-weighted assets | 32,136,000 | USD | evidence → |