Call report 2012Q4
CENTREBANK — 2012Q4
The 22 measures CENTREBANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,534,000 | USD | evidence → |
| Total loans | 44,669,000 | USD | evidence → |
| Allowance for loan losses | 1,380,000 | USD | evidence → |
| Securities available for sale | 3,577,000 | USD | evidence → |
| Securities held to maturity | 20,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,174,000 | USD | evidence → |
| Interest-bearing deposits | 44,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,481,000 | USD | evidence → |
| Equity capital | 5,919,000 | 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 | 2,905,000 | USD | evidence → |
| Interest expense | 408,000 | USD | evidence → |
| Net interest income | 2,497,000 | USD | evidence → |
| Noninterest income | 613,000 | USD | evidence → |
| Noninterest expense | 2,244,000 | USD | evidence → |
| Provision for loan losses | 542,000 | USD | evidence → |
| Pretax income | 324,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,684,000 | USD | evidence → |
| Total capital | 6,214,000 | USD | evidence → |
| Risk-weighted assets | 41,547,000 | USD | evidence → |