Call report 2025Q3
CENTREBANK — 2025Q3
The 22 measures CENTREBANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,349,000 | USD | evidence → |
| Total loans | 87,796,000 | USD | evidence → |
| Allowance for loan losses | 1,249,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,848,000 | USD | evidence → |
| Interest-bearing deposits | 64,269,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,579,000 | USD | evidence → |
| Equity capital | 19,012,000 | 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 | 5,338,000 | USD | evidence → |
| Interest expense | 802,000 | USD | evidence → |
| Net interest income | 4,536,000 | USD | evidence → |
| Noninterest income | 597,000 | USD | evidence → |
| Noninterest expense | 3,059,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,915,000 | USD | evidence → |
| Income tax | 465,000 | USD | evidence → |
| Net income | 1,450,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,012,000 | USD | evidence → |