Call report 2015Q3
CENTREBANK — 2015Q3
The 22 measures CENTREBANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,489,000 | USD | evidence → |
| Total loans | 46,312,000 | USD | evidence → |
| Allowance for loan losses | 593,000 | USD | evidence → |
| Securities available for sale | 1,778,000 | USD | evidence → |
| Securities held to maturity | 250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,576,000 | USD | evidence → |
| Interest-bearing deposits | 47,250,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,326,000 | USD | evidence → |
| Equity capital | 7,293,000 | 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 | 2,156,000 | USD | evidence → |
| Interest expense | 223,000 | USD | evidence → |
| Net interest income | 1,933,000 | USD | evidence → |
| Noninterest income | 484,000 | USD | evidence → |
| Noninterest expense | 1,783,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 634,000 | USD | evidence → |
| Income tax | 253,000 | USD | evidence → |
| Net income | 381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,288,000 | USD | evidence → |
| Total capital | 7,830,000 | USD | evidence → |
| Risk-weighted assets | 43,283,000 | USD | evidence → |