Call report 2014Q2
CENTREBANK — 2014Q2
The 22 measures CENTREBANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,235,000 | USD | evidence → |
| Total loans | 48,628,000 | USD | evidence → |
| Allowance for loan losses | 1,189,000 | USD | evidence → |
| Securities available for sale | 2,503,000 | USD | evidence → |
| Securities held to maturity | 5,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,229,000 | USD | evidence → |
| Interest-bearing deposits | 45,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,059,000 | USD | evidence → |
| Equity capital | 6,608,000 | 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 | 1,420,000 | USD | evidence → |
| Interest expense | 149,000 | USD | evidence → |
| Net interest income | 1,271,000 | USD | evidence → |
| Noninterest income | 316,000 | USD | evidence → |
| Noninterest expense | 1,182,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 405,000 | USD | evidence → |
| Income tax | 163,000 | USD | evidence → |
| Net income | 242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,561,000 | USD | evidence → |
| Total capital | 7,136,000 | USD | evidence → |
| Risk-weighted assets | 45,370,000 | USD | evidence → |