Call report 2024Q2
CENTREBANK — 2024Q2
The 22 measures CENTREBANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,580,000 | USD | evidence → |
| Total loans | 67,329,000 | USD | evidence → |
| Allowance for loan losses | 952,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,357,000 | USD | evidence → |
| Interest-bearing deposits | 58,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,253,000 | USD | evidence → |
| Equity capital | 16,835,000 | 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 | 3,264,000 | USD | evidence → |
| Interest expense | 341,000 | USD | evidence → |
| Net interest income | 2,923,000 | USD | evidence → |
| Noninterest income | 320,000 | USD | evidence → |
| Noninterest expense | 1,758,000 | USD | evidence → |
| Provision for loan losses | -72,000 | USD | evidence → |
| Pretax income | 1,407,000 | USD | evidence → |
| Income tax | 368,000 | USD | evidence → |
| Net income | 1,039,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,835,000 | USD | evidence → |