Call report 2021Q4
CENTREBANK — 2021Q4
The 22 measures CENTREBANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,398,000 | USD | evidence → |
| Total loans | 56,187,000 | USD | evidence → |
| Allowance for loan losses | 1,062,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 222,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,820,000 | USD | evidence → |
| Interest-bearing deposits | 68,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,482,000 | USD | evidence → |
| Equity capital | 12,430,000 | 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 | 3,347,000 | USD | evidence → |
| Interest expense | 400,000 | USD | evidence → |
| Net interest income | 2,947,000 | USD | evidence → |
| Noninterest income | 1,227,000 | USD | evidence → |
| Noninterest expense | 3,052,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,122,000 | USD | evidence → |
| Income tax | 271,000 | USD | evidence → |
| Net income | 851,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,430,000 | USD | evidence → |