Call report 2020Q1
CENTREBANK — 2020Q1
The 22 measures CENTREBANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,684,000 | USD | evidence → |
| Total loans | 57,586,000 | USD | evidence → |
| Allowance for loan losses | 1,034,000 | USD | evidence → |
| Securities available for sale | 1,000 | USD | evidence → |
| Securities held to maturity | 232,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,489,000 | USD | evidence → |
| Interest-bearing deposits | 47,586,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,903,000 | USD | evidence → |
| Equity capital | 10,655,000 | 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 | 943,000 | USD | evidence → |
| Interest expense | 79,000 | USD | evidence → |
| Net interest income | 864,000 | USD | evidence → |
| Noninterest income | 296,000 | USD | evidence → |
| Noninterest expense | 684,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 476,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,655,000 | USD | evidence → |