Call report 2016Q3
CENTREBANK — 2016Q3
The 22 measures CENTREBANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,781,000 | USD | evidence → |
| Total loans | 49,354,000 | USD | evidence → |
| Allowance for loan losses | 1,059,000 | USD | evidence → |
| Securities available for sale | 1,255,000 | USD | evidence → |
| Securities held to maturity | 246,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,729,000 | USD | evidence → |
| Interest-bearing deposits | 51,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,548,000 | USD | evidence → |
| Equity capital | 7,247,000 | 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 | 2,196,000 | USD | evidence → |
| Interest expense | 229,000 | USD | evidence → |
| Net interest income | 1,967,000 | USD | evidence → |
| Noninterest income | 411,000 | USD | evidence → |
| Noninterest expense | 1,880,000 | USD | evidence → |
| Provision for loan losses | 361,000 | USD | evidence → |
| Pretax income | 137,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 80,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,243,000 | USD | evidence → |
| Total capital | 7,803,000 | USD | evidence → |
| Risk-weighted assets | 44,331,000 | USD | evidence → |