Call report 2012Q3
CENTREBANK — 2012Q3
The 22 measures CENTREBANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,877,000 | USD | evidence → |
| Total loans | 45,284,000 | USD | evidence → |
| Allowance for loan losses | 1,098,000 | USD | evidence → |
| Securities available for sale | 2,981,000 | USD | evidence → |
| Securities held to maturity | 20,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,461,000 | USD | evidence → |
| Interest-bearing deposits | 43,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,720,000 | USD | evidence → |
| Equity capital | 5,985,000 | 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 | 2,172,000 | USD | evidence → |
| Interest expense | 319,000 | USD | evidence → |
| Net interest income | 1,853,000 | USD | evidence → |
| Noninterest income | 343,000 | USD | evidence → |
| Noninterest expense | 1,677,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 409,000 | USD | evidence → |
| Income tax | 148,000 | USD | evidence → |
| Net income | 261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,955,000 | USD | evidence → |
| Total capital | 6,500,000 | USD | evidence → |
| Risk-weighted assets | 43,055,000 | USD | evidence → |