Call report 2005Q2
CENTREBANK — 2005Q2
The 22 measures CENTREBANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,010,000 | USD | evidence → |
| Total loans | 35,394,000 | USD | evidence → |
| Allowance for loan losses | 711,000 | USD | evidence → |
| Securities available for sale | 2,912,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,586,000 | USD | evidence → |
| Interest-bearing deposits | 23,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,516,000 | USD | evidence → |
| Equity capital | 5,081,000 | 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 | 1,292,000 | USD | evidence → |
| Interest expense | 382,000 | USD | evidence → |
| Net interest income | 910,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 802,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 244,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,072,000 | USD | evidence → |
| Total capital | 5,586,000 | USD | evidence → |
| Risk-weighted assets | 40,893,000 | USD | evidence → |