Call report 2006Q3
CENTREBANK — 2006Q3
The 22 measures CENTREBANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,859,000 | USD | evidence → |
| Total loans | 37,377,000 | USD | evidence → |
| Allowance for loan losses | 645,000 | USD | evidence → |
| Securities available for sale | 2,795,000 | USD | evidence → |
| Securities held to maturity | 115,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,465,000 | USD | evidence → |
| Interest-bearing deposits | 29,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,162,000 | USD | evidence → |
| Equity capital | 4,954,000 | 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 | 2,386,000 | USD | evidence → |
| Interest expense | 842,000 | USD | evidence → |
| Net interest income | 1,544,000 | USD | evidence → |
| Noninterest income | 249,000 | USD | evidence → |
| Noninterest expense | 1,292,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 501,000 | USD | evidence → |
| Income tax | 185,000 | USD | evidence → |
| Net income | 316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,954,000 | USD | evidence → |
| Total capital | 5,404,000 | USD | evidence → |
| Risk-weighted assets | 35,804,000 | USD | evidence → |