Call report 2012Q1
CENTREBANK — 2012Q1
The 22 measures CENTREBANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,250,000 | USD | evidence → |
| Total loans | 43,084,000 | USD | evidence → |
| Allowance for loan losses | 1,034,000 | USD | evidence → |
| Securities available for sale | 4,172,000 | USD | evidence → |
| Securities held to maturity | 45,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,004,000 | USD | evidence → |
| Interest-bearing deposits | 42,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,853,000 | USD | evidence → |
| Equity capital | 5,832,000 | 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 | 704,000 | USD | evidence → |
| Interest expense | 111,000 | USD | evidence → |
| Net interest income | 593,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 510,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 178,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,701,000 | USD | evidence → |
| Total capital | 6,216,000 | USD | evidence → |
| Risk-weighted assets | 40,642,000 | USD | evidence → |