Call report 2011Q4
CENTREBANK — 2011Q4
The 22 measures CENTREBANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,796,000 | USD | evidence → |
| Total loans | 44,791,000 | USD | evidence → |
| Allowance for loan losses | 1,120,000 | USD | evidence → |
| Securities available for sale | 4,579,000 | USD | evidence → |
| Securities held to maturity | 55,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,619,000 | USD | evidence → |
| Interest-bearing deposits | 41,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,503,000 | USD | evidence → |
| Equity capital | 5,723,000 | 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 | 2,942,000 | USD | evidence → |
| Interest expense | 533,000 | USD | evidence → |
| Net interest income | 2,409,000 | USD | evidence → |
| Noninterest income | 631,000 | USD | evidence → |
| Noninterest expense | 2,544,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 376,000 | USD | evidence → |
| Income tax | 117,000 | USD | evidence → |
| Net income | 259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,513,000 | USD | evidence → |
| Total capital | 6,021,000 | USD | evidence → |
| Risk-weighted assets | 40,040,000 | USD | evidence → |