Call report 2014Q4
CENTREBANK — 2014Q4
The 22 measures CENTREBANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,377,000 | USD | evidence → |
| Total loans | 46,932,000 | USD | evidence → |
| Allowance for loan losses | 1,163,000 | USD | evidence → |
| Securities available for sale | 2,240,000 | USD | evidence → |
| Securities held to maturity | 5,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,059,000 | USD | evidence → |
| Interest-bearing deposits | 46,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,837,000 | USD | evidence → |
| Equity capital | 6,909,000 | 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 | 2,925,000 | USD | evidence → |
| Interest expense | 301,000 | USD | evidence → |
| Net interest income | 2,624,000 | USD | evidence → |
| Noninterest income | 631,000 | USD | evidence → |
| Noninterest expense | 2,358,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 897,000 | USD | evidence → |
| Income tax | 353,000 | USD | evidence → |
| Net income | 544,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,890,000 | USD | evidence → |
| Total capital | 7,454,000 | USD | evidence → |
| Risk-weighted assets | 44,522,000 | USD | evidence → |