Call report 2005Q1
CENTREBANK — 2005Q1
The 22 measures CENTREBANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,984,000 | USD | evidence → |
| Total loans | 33,610,000 | USD | evidence → |
| Allowance for loan losses | 699,000 | USD | evidence → |
| Securities available for sale | 2,601,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,670,000 | USD | evidence → |
| Interest-bearing deposits | 22,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,669,000 | USD | evidence → |
| Equity capital | 4,995,000 | 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 | 633,000 | USD | evidence → |
| Interest expense | 182,000 | USD | evidence → |
| Net interest income | 451,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 393,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 124,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 82,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,999,000 | USD | evidence → |
| Total capital | 5,414,000 | USD | evidence → |
| Risk-weighted assets | 32,900,000 | USD | evidence → |