Call report 2013Q1
CENTREBANK — 2013Q1
The 22 measures CENTREBANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,652,000 | USD | evidence → |
| Total loans | 43,277,000 | USD | evidence → |
| Allowance for loan losses | 1,396,000 | USD | evidence → |
| Securities available for sale | 3,878,000 | USD | evidence → |
| Securities held to maturity | 15,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,159,000 | USD | evidence → |
| Interest-bearing deposits | 44,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,152,000 | USD | evidence → |
| Equity capital | 6,097,000 | 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 | 699,000 | USD | evidence → |
| Interest expense | 87,000 | USD | evidence → |
| Net interest income | 612,000 | USD | evidence → |
| Noninterest income | 263,000 | USD | evidence → |
| Noninterest expense | 534,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 296,000 | USD | evidence → |
| Income tax | 115,000 | USD | evidence → |
| Net income | 181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,690,000 | USD | evidence → |
| Total capital | 6,209,000 | USD | evidence → |
| Risk-weighted assets | 40,679,000 | USD | evidence → |