Call report 2018Q2
CENTREBANK — 2018Q2
The 22 measures CENTREBANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,118,000 | USD | evidence → |
| Total loans | 54,301,000 | USD | evidence → |
| Allowance for loan losses | 1,045,000 | USD | evidence → |
| Securities available for sale | 77,000 | USD | evidence → |
| Securities held to maturity | 240,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,029,000 | USD | evidence → |
| Interest-bearing deposits | 51,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,748,000 | USD | evidence → |
| Equity capital | 8,600,000 | 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 | 1,784,000 | USD | evidence → |
| Interest expense | 152,000 | USD | evidence → |
| Net interest income | 1,632,000 | USD | evidence → |
| Noninterest income | 323,000 | USD | evidence → |
| Noninterest expense | 1,253,000 | USD | evidence → |
| Provision for loan losses | -141,000 | USD | evidence → |
| Pretax income | 843,000 | USD | evidence → |
| Income tax | 214,000 | USD | evidence → |
| Net income | 629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,600,000 | USD | evidence → |
| Total capital | 9,186,000 | USD | evidence → |
| Risk-weighted assets | 46,490,000 | USD | evidence → |