Call report 2024Q3
CENTREBANK — 2024Q3
The 22 measures CENTREBANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,987,000 | USD | evidence → |
| Total loans | 71,068,000 | USD | evidence → |
| Allowance for loan losses | 1,189,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,557,000 | USD | evidence → |
| Interest-bearing deposits | 59,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,090,000 | USD | evidence → |
| Equity capital | 17,114,000 | 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 | 4,966,000 | USD | evidence → |
| Interest expense | 557,000 | USD | evidence → |
| Net interest income | 4,409,000 | USD | evidence → |
| Noninterest income | 478,000 | USD | evidence → |
| Noninterest expense | 2,789,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 1,747,000 | USD | evidence → |
| Income tax | 429,000 | USD | evidence → |
| Net income | 1,318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,114,000 | USD | evidence → |