Call report 2025Q4
CENTREBANK — 2025Q4
The 22 measures CENTREBANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,532,000 | USD | evidence → |
| Total loans | 91,922,000 | USD | evidence → |
| Allowance for loan losses | 1,342,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,699,000 | USD | evidence → |
| Interest-bearing deposits | 65,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,291,000 | USD | evidence → |
| Equity capital | 19,463,000 | 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 | 7,197,000 | USD | evidence → |
| Interest expense | 1,065,000 | USD | evidence → |
| Net interest income | 6,132,000 | USD | evidence → |
| Noninterest income | 843,000 | USD | evidence → |
| Noninterest expense | 4,189,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 2,509,000 | USD | evidence → |
| Income tax | 608,000 | USD | evidence → |
| Net income | 1,901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,463,000 | USD | evidence → |