CenterBank

Milford, OH
IDRSSD: 2887399
Total Assets
$341.29M
Latest filing
Total Deposits
$280.36M
Latest filing
Net Interest Margin
3.63%
Profitability
0

Quarterly Trends

Tooltip shows Quarter only. Download buttons export the chart only (CSV/PNG with white background).

Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed non-member, and supervised by the FDIC
Primary RegulatorFDIC
Established Date03/15/2000
Community BankYes
Ownership TypeNot Mutual
ZIP45150
State and County Number39025
Subchapter S CorporationsNo
Trust PowersN/A
Federal Reserve ID Number04
Numeric code21
Insured by FDICInstitution closed or not insured by FDIC
Federal Reserve DistrictChicago
Core Based Statistical Area NameCincinnati, OH-KY-IN

Operational Info

Number of Employees38
Domestic Offices3
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date04/30/2025
Date of Deposit Insurance03/15/2000
Primary Insurance AgencyDIF
WebsiteN/A
Data Updated11/28/2025
CERT35117
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$341.29M
Total Deposits$280.36M
Total Liabilities$304.51M
Total Equity Capital$36.77M
Net Income$796.00k
Net Loans and Leases$302.49M
Assets Per Employee ($Millions)$8.98M
Bank Premises and Fixed Assets$3.17M
Cash and Balances due from Depository Institutions$3.95M
Deposits Held in Domestic Offices$280.36M

Key Performance Ratios

Return on Assets (ROA)0.93%
Return on Equity (ROE)8.72%
Net Interest Margin3.63%
Efficiency Ratio65.89%
Tier 1 Risk-Based Capital Ratio0%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.12%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets10.775%
Earning Assets to total Assets95.62%

Income and Expense

Total Interest Income$5.15M
Total Noninterest Income$288.00k
Total Interest Expense$2.18M
Total Noninterest Expense$2.15M
Net Interest Income$2.98M
Pre-tax Net Operating Income$1.01M
Provision for Credit Losses$105.00k
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets
Other Real Estate Owned$0
Other borrowed funds$21.50M
Federal Funds Sold & Reverse Repurchase Agreement$1.75M
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$2.66M
Total Liabilities and Capital$341.29M

Securities

Securities$21.79M
Available-for-sale debt securities$21.79M
Equity securities with readily determinable fair values not held for trading
Held-to-maturity securities$0
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of CenterBank?
$341.29M as of the latest filing.
How much are CenterBank's total deposits?
$280.36M in total deposits.
Where is CenterBank located?
Milford, OH.
What is the Net Interest Margin?
3.63%.
How many domestic offices does it operate?
3.
When was it established?
03/15/2000.
What is the Return on Assets (ROA)?
0.93%.
How much are total loans and leases?
$302.49M (latest filing).
What is the total interest income (latest filing)?
$5.15M.