Call report 2019Q4
CENTREBANK — 2019Q4
The 22 measures CENTREBANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,641,000 | USD | evidence → |
| Total loans | 57,707,000 | USD | evidence → |
| Allowance for loan losses | 1,035,000 | USD | evidence → |
| Securities available for sale | 1,000 | USD | evidence → |
| Securities held to maturity | 234,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,834,000 | USD | evidence → |
| Interest-bearing deposits | 49,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,415,000 | USD | evidence → |
| Equity capital | 10,299,000 | 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 | 3,952,000 | USD | evidence → |
| Interest expense | 312,000 | USD | evidence → |
| Net interest income | 3,640,000 | USD | evidence → |
| Noninterest income | 665,000 | USD | evidence → |
| Noninterest expense | 2,772,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,533,000 | USD | evidence → |
| Income tax | 382,000 | USD | evidence → |
| Net income | 1,151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,299,000 | USD | evidence → |
| Total capital | 10,917,000 | USD | evidence → |
| Risk-weighted assets | 49,057,000 | USD | evidence → |