Call report 2018Q3
CENTREBANK — 2018Q3
The 22 measures CENTREBANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,352,000 | USD | evidence → |
| Total loans | 54,930,000 | USD | evidence → |
| Allowance for loan losses | 1,025,000 | USD | evidence → |
| Securities available for sale | 76,000 | USD | evidence → |
| Securities held to maturity | 238,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,942,000 | USD | evidence → |
| Interest-bearing deposits | 51,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,772,000 | USD | evidence → |
| Equity capital | 8,886,000 | 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 | 2,717,000 | USD | evidence → |
| Interest expense | 229,000 | USD | evidence → |
| Net interest income | 2,488,000 | USD | evidence → |
| Noninterest income | 510,000 | USD | evidence → |
| Noninterest expense | 1,916,000 | USD | evidence → |
| Provision for loan losses | -141,000 | USD | evidence → |
| Pretax income | 1,223,000 | USD | evidence → |
| Income tax | 307,000 | USD | evidence → |
| Net income | 916,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,886,000 | USD | evidence → |
| Total capital | 9,474,000 | USD | evidence → |
| Risk-weighted assets | 46,662,000 | USD | evidence → |