Call report 2018Q4
CENTREBANK — 2018Q4
The 22 measures CENTREBANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,002,000 | USD | evidence → |
| Total loans | 53,863,000 | USD | evidence → |
| Allowance for loan losses | 1,032,000 | USD | evidence → |
| Securities available for sale | 1,000 | USD | evidence → |
| Securities held to maturity | 238,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,336,000 | USD | evidence → |
| Interest-bearing deposits | 49,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,441,000 | USD | evidence → |
| Equity capital | 9,152,000 | 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 | 3,663,000 | USD | evidence → |
| Interest expense | 302,000 | USD | evidence → |
| Net interest income | 3,361,000 | USD | evidence → |
| Noninterest income | 693,000 | USD | evidence → |
| Noninterest expense | 2,618,000 | USD | evidence → |
| Provision for loan losses | -141,000 | USD | evidence → |
| Pretax income | 1,577,000 | USD | evidence → |
| Income tax | 395,000 | USD | evidence → |
| Net income | 1,182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,152,000 | USD | evidence → |
| Total capital | 9,741,000 | USD | evidence → |
| Risk-weighted assets | 46,681,000 | USD | evidence → |