Call report 2018Q1
CENTREBANK — 2018Q1
The 22 measures CENTREBANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,696,000 | USD | evidence → |
| Total loans | 55,432,000 | USD | evidence → |
| Allowance for loan losses | 1,040,000 | USD | evidence → |
| Securities available for sale | 147,000 | USD | evidence → |
| Securities held to maturity | 240,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,521,000 | USD | evidence → |
| Interest-bearing deposits | 50,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,719,000 | USD | evidence → |
| Equity capital | 8,240,000 | 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 | 857,000 | USD | evidence → |
| Interest expense | 75,000 | USD | evidence → |
| Net interest income | 782,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 590,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 360,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,240,000 | USD | evidence → |
| Total capital | 8,839,000 | USD | evidence → |
| Risk-weighted assets | 47,483,000 | USD | evidence → |