Call report 2017Q3
CENTREBANK — 2017Q3
The 22 measures CENTREBANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,228,000 | USD | evidence → |
| Total loans | 52,613,000 | USD | evidence → |
| Allowance for loan losses | 1,183,000 | USD | evidence → |
| Securities available for sale | 301,000 | USD | evidence → |
| Securities held to maturity | 467,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,589,000 | USD | evidence → |
| Interest-bearing deposits | 50,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,946,000 | USD | evidence → |
| Equity capital | 7,826,000 | 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 | 2,435,000 | USD | evidence → |
| Interest expense | 232,000 | USD | evidence → |
| Net interest income | 2,203,000 | USD | evidence → |
| Noninterest income | 458,000 | USD | evidence → |
| Noninterest expense | 1,796,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 745,000 | USD | evidence → |
| Income tax | 269,000 | USD | evidence → |
| Net income | 476,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,826,000 | USD | evidence → |
| Total capital | 8,413,000 | USD | evidence → |
| Risk-weighted assets | 46,397,000 | USD | evidence → |