Call reports 2026
CENTREBANK — 2026
What CENTREBANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 118,416,000 | 119,982,000 |
| Total loans | 94,097,000 | 91,557,000 |
| Allowance for loan losses | 1,413,000 | 1,329,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 98,229,000 | 99,066,000 |
| Interest-bearing deposits | 69,760,000 | 68,921,000 |
| Noninterest-bearing deposits | 28,469,000 | 30,145,000 |
| Equity capital | 19,833,000 | 20,533,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,888,000 | 3,777,000 |
| Interest expense | 288,000 | 591,000 |
| Net interest income | 1,600,000 | 3,186,000 |
| Noninterest income | 195,000 | 476,000 |
| Noninterest expense | 1,061,000 | 2,107,000 |
| Provision for loan losses | 243,000 | 154,000 |
| Pretax income | 510,000 | 1,438,000 |
| Income tax | 124,000 | 352,000 |
| Net income | 386,000 | 1,086,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 19,833,000 | 20,533,000 |