Call report 2017Q4
CENTREBANK — 2017Q4
The 22 measures CENTREBANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,702,000 | USD | evidence → |
| Total loans | 51,830,000 | USD | evidence → |
| Allowance for loan losses | 1,066,000 | USD | evidence → |
| Securities available for sale | 229,000 | USD | evidence → |
| Securities held to maturity | 467,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,802,000 | USD | evidence → |
| Interest-bearing deposits | 50,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,976,000 | USD | evidence → |
| Equity capital | 7,971,000 | 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 | 3,286,000 | USD | evidence → |
| Interest expense | 311,000 | USD | evidence → |
| Net interest income | 2,975,000 | USD | evidence → |
| Noninterest income | 653,000 | USD | evidence → |
| Noninterest expense | 2,450,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,178,000 | USD | evidence → |
| Income tax | 557,000 | USD | evidence → |
| Net income | 621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,971,000 | USD | evidence → |
| Total capital | 8,547,000 | USD | evidence → |
| Risk-weighted assets | 45,594,000 | USD | evidence → |