Call report 2017Q1
CENTREBANK — 2017Q1
The 22 measures CENTREBANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,004,000 | USD | evidence → |
| Total loans | 49,869,000 | USD | evidence → |
| Allowance for loan losses | 1,192,000 | USD | evidence → |
| Securities available for sale | 842,000 | USD | evidence → |
| Securities held to maturity | 469,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,900,000 | USD | evidence → |
| Interest-bearing deposits | 50,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,007,000 | USD | evidence → |
| Equity capital | 7,511,000 | 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 | 790,000 | USD | evidence → |
| Interest expense | 74,000 | USD | evidence → |
| Net interest income | 716,000 | USD | evidence → |
| Noninterest income | 178,000 | USD | evidence → |
| Noninterest expense | 582,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 252,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,511,000 | USD | evidence → |
| Total capital | 8,077,000 | USD | evidence → |
| Risk-weighted assets | 44,644,000 | USD | evidence → |