Call report 2012Q2
CENTREBANK — 2012Q2
The 22 measures CENTREBANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,161,000 | USD | evidence → |
| Total loans | 45,397,000 | USD | evidence → |
| Allowance for loan losses | 1,071,000 | USD | evidence → |
| Securities available for sale | 3,987,000 | USD | evidence → |
| Securities held to maturity | 20,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,833,000 | USD | evidence → |
| Interest-bearing deposits | 41,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,186,000 | USD | evidence → |
| Equity capital | 5,909,000 | 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 | 1,437,000 | USD | evidence → |
| Interest expense | 219,000 | USD | evidence → |
| Net interest income | 1,218,000 | USD | evidence → |
| Noninterest income | 249,000 | USD | evidence → |
| Noninterest expense | 1,100,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 302,000 | USD | evidence → |
| Income tax | 122,000 | USD | evidence → |
| Net income | 180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,845,000 | USD | evidence → |
| Total capital | 6,383,000 | USD | evidence → |
| Risk-weighted assets | 42,524,000 | USD | evidence → |