Call report 2025Q2
CENTREBANK — 2025Q2
The 22 measures CENTREBANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,947,000 | USD | evidence → |
| Total loans | 85,474,000 | USD | evidence → |
| Allowance for loan losses | 1,264,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,075,000 | USD | evidence → |
| Interest-bearing deposits | 66,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,058,000 | USD | evidence → |
| Equity capital | 18,529,000 | 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 | 3,499,000 | USD | evidence → |
| Interest expense | 534,000 | USD | evidence → |
| Net interest income | 2,965,000 | USD | evidence → |
| Noninterest income | 389,000 | USD | evidence → |
| Noninterest expense | 1,925,000 | USD | evidence → |
| Provision for loan losses | 143,000 | USD | evidence → |
| Pretax income | 1,279,000 | USD | evidence → |
| Income tax | 312,000 | USD | evidence → |
| Net income | 967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,529,000 | USD | evidence → |