Call report 2011Q3
CENTREBANK — 2011Q3
The 22 measures CENTREBANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,389,000 | USD | evidence → |
| Total loans | 43,835,000 | USD | evidence → |
| Allowance for loan losses | 1,086,000 | USD | evidence → |
| Securities available for sale | 4,047,000 | USD | evidence → |
| Securities held to maturity | 55,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,327,000 | USD | evidence → |
| Interest-bearing deposits | 40,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,609,000 | USD | evidence → |
| Equity capital | 5,609,000 | 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 | 2,220,000 | USD | evidence → |
| Interest expense | 419,000 | USD | evidence → |
| Net interest income | 1,801,000 | USD | evidence → |
| Noninterest income | 407,000 | USD | evidence → |
| Noninterest expense | 1,915,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 218,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 140,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,172,000 | USD | evidence → |
| Total capital | 5,706,000 | USD | evidence → |
| Risk-weighted assets | 42,171,000 | USD | evidence → |