Call report 2006Q4
CENTREBANK — 2006Q4
The 22 measures CENTREBANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,503,000 | USD | evidence → |
| Total loans | 36,482,000 | USD | evidence → |
| Allowance for loan losses | 657,000 | USD | evidence → |
| Securities available for sale | 3,089,000 | USD | evidence → |
| Securities held to maturity | 115,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,085,000 | USD | evidence → |
| Interest-bearing deposits | 29,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,305,000 | USD | evidence → |
| Equity capital | 5,025,000 | 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 | 3,221,000 | USD | evidence → |
| Interest expense | 1,175,000 | USD | evidence → |
| Net interest income | 2,046,000 | USD | evidence → |
| Noninterest income | 357,000 | USD | evidence → |
| Noninterest expense | 1,761,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 642,000 | USD | evidence → |
| Income tax | 236,000 | USD | evidence → |
| Net income | 406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,023,000 | USD | evidence → |
| Total capital | 5,473,000 | USD | evidence → |
| Risk-weighted assets | 35,769,000 | USD | evidence → |