Call report 2016Q2
CENTREBANK — 2016Q2
The 22 measures CENTREBANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,833,000 | USD | evidence → |
| Total loans | 47,928,000 | USD | evidence → |
| Allowance for loan losses | 1,038,000 | USD | evidence → |
| Securities available for sale | 1,417,000 | USD | evidence → |
| Securities held to maturity | 248,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,167,000 | USD | evidence → |
| Interest-bearing deposits | 50,112,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,055,000 | USD | evidence → |
| Equity capital | 7,172,000 | 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 | 1,446,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 1,295,000 | USD | evidence → |
| Noninterest income | 273,000 | USD | evidence → |
| Noninterest expense | 1,257,000 | USD | evidence → |
| Provision for loan losses | 301,000 | USD | evidence → |
| Pretax income | 10,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 3,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,166,000 | USD | evidence → |
| Total capital | 7,718,000 | USD | evidence → |
| Risk-weighted assets | 43,673,000 | USD | evidence → |