Call report 2009Q4
CENTREBANK — 2009Q4
The 22 measures CENTREBANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,903,000 | USD | evidence → |
| Total loans | 44,580,000 | USD | evidence → |
| Allowance for loan losses | 829,000 | USD | evidence → |
| Securities available for sale | 3,223,000 | USD | evidence → |
| Securities held to maturity | 518,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,223,000 | USD | evidence → |
| Interest-bearing deposits | 38,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,695,000 | USD | evidence → |
| Equity capital | 5,218,000 | 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 | 3,141,000 | USD | evidence → |
| Interest expense | 979,000 | USD | evidence → |
| Net interest income | 2,162,000 | USD | evidence → |
| Noninterest income | 317,000 | USD | evidence → |
| Noninterest expense | 1,991,000 | USD | evidence → |
| Provision for loan losses | 725,000 | USD | evidence → |
| Pretax income | -237,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | -259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,009,000 | USD | evidence → |
| Total capital | 5,529,000 | USD | evidence → |
| Risk-weighted assets | 41,257,000 | USD | evidence → |