Call report 2013Q4
CENTREBANK — 2013Q4
The 22 measures CENTREBANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,432,000 | USD | evidence → |
| Total loans | 43,668,000 | USD | evidence → |
| Allowance for loan losses | 1,208,000 | USD | evidence → |
| Securities available for sale | 3,294,000 | USD | evidence → |
| Securities held to maturity | 15,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,655,000 | USD | evidence → |
| Interest-bearing deposits | 43,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,114,000 | USD | evidence → |
| Equity capital | 6,357,000 | 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 | 2,782,000 | USD | evidence → |
| Interest expense | 320,000 | USD | evidence → |
| Net interest income | 2,462,000 | USD | evidence → |
| Noninterest income | 774,000 | USD | evidence → |
| Noninterest expense | 2,421,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 755,000 | USD | evidence → |
| Income tax | 297,000 | USD | evidence → |
| Net income | 458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,281,000 | USD | evidence → |
| Total capital | 6,844,000 | USD | evidence → |
| Risk-weighted assets | 44,369,000 | USD | evidence → |