Call report 2023Q2
CENTREBANK — 2023Q2
The 22 measures CENTREBANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,093,000 | USD | evidence → |
| Total loans | 63,911,000 | USD | evidence → |
| Allowance for loan losses | 991,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,098,000 | USD | evidence → |
| Interest-bearing deposits | 65,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,068,000 | USD | evidence → |
| Equity capital | 14,746,000 | 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 | 2,995,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 2,780,000 | USD | evidence → |
| Noninterest income | 406,000 | USD | evidence → |
| Noninterest expense | 1,693,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,493,000 | USD | evidence → |
| Income tax | 371,000 | USD | evidence → |
| Net income | 1,122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,746,000 | USD | evidence → |