Call report 2005Q3
CENTREBANK — 2005Q3
The 22 measures CENTREBANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,978,000 | USD | evidence → |
| Total loans | 35,679,000 | USD | evidence → |
| Allowance for loan losses | 703,000 | USD | evidence → |
| Securities available for sale | 2,888,000 | USD | evidence → |
| Securities held to maturity | 275,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,016,000 | USD | evidence → |
| Interest-bearing deposits | 27,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,111,000 | USD | evidence → |
| Equity capital | 4,582,000 | 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 | 1,994,000 | USD | evidence → |
| Interest expense | 603,000 | USD | evidence → |
| Net interest income | 1,391,000 | USD | evidence → |
| Noninterest income | 252,000 | USD | evidence → |
| Noninterest expense | 1,225,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 394,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,583,000 | USD | evidence → |
| Total capital | 5,015,000 | USD | evidence → |
| Risk-weighted assets | 34,265,000 | USD | evidence → |