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Call report 2011Q4

CENTER POINT BANK AND TRUST COMPANY — 2011Q4

The 22 measures CENTER POINT BANK AND TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/eeed550b-9e8a-4bbe-8c7e-fd8c02670b4b/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets31,918,000USDevidence →
Total loans22,433,000USDevidence →
Allowance for loan losses289,000USDevidence →
Securities available for sale5,548,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits27,981,000USDevidence →
Interest-bearing deposits23,247,000USDevidence →
Noninterest-bearing deposits4,734,000USDevidence →
Equity capital2,589,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,521,000USDevidence →
Interest expense325,000USDevidence →
Net interest income1,196,000USDevidence →
Noninterest income164,000USDevidence →
Noninterest expense745,000USDevidence →
Provision for loan losses47,000USDevidence →
Pretax income569,000USDevidence →
Income tax216,000USDevidence →
Net income353,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,489,000USDevidence →
Total capital2,778,000USDevidence →
Risk-weighted assets22,906,000USDevidence →