Call report 2020Q3
CENTREBANK — 2020Q3
The 22 measures CENTREBANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,630,000 | USD | evidence → |
| Total loans | 59,479,000 | USD | evidence → |
| Allowance for loan losses | 1,038,000 | USD | evidence → |
| Securities available for sale | 1,000 | USD | evidence → |
| Securities held to maturity | 228,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,762,000 | USD | evidence → |
| Interest-bearing deposits | 55,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,419,000 | USD | evidence → |
| Equity capital | 11,378,000 | 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 | 2,782,000 | USD | evidence → |
| Interest expense | 256,000 | USD | evidence → |
| Net interest income | 2,526,000 | USD | evidence → |
| Noninterest income | 1,055,000 | USD | evidence → |
| Noninterest expense | 2,142,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,439,000 | USD | evidence → |
| Income tax | 360,000 | USD | evidence → |
| Net income | 1,079,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,378,000 | USD | evidence → |