Call report 2015Q4
CENTREBANK — 2015Q4
The 22 measures CENTREBANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,075,000 | USD | evidence → |
| Total loans | 45,898,000 | USD | evidence → |
| Allowance for loan losses | 931,000 | USD | evidence → |
| Securities available for sale | 1,769,000 | USD | evidence → |
| Securities held to maturity | 250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,447,000 | USD | evidence → |
| Interest-bearing deposits | 49,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,104,000 | USD | evidence → |
| Equity capital | 7,171,000 | 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 | 2,875,000 | USD | evidence → |
| Interest expense | 300,000 | USD | evidence → |
| Net interest income | 2,575,000 | USD | evidence → |
| Noninterest income | 654,000 | USD | evidence → |
| Noninterest expense | 2,444,000 | USD | evidence → |
| Provision for loan losses | 365,000 | USD | evidence → |
| Pretax income | 420,000 | USD | evidence → |
| Income tax | 158,000 | USD | evidence → |
| Net income | 262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,169,000 | USD | evidence → |
| Total capital | 7,695,000 | USD | evidence → |
| Risk-weighted assets | 41,707,000 | USD | evidence → |