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Call reports 2007

CENBANK — 2007

What CENBANK reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3a7dbc5b-ce35-4df3-8255-0aa704416630/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets38,722,00038,953,00037,140,00038,031,000
Total loans24,074,00023,715,00021,511,00020,979,000
Allowance for loan losses338,000272,000248,000248,000
Securities available for sale10,807,00011,817,00010,814,00010,859,000
Securities held to maturity0000
Trading assets0000
Total deposits35,714,00036,162,00034,222,00035,064,000
Interest-bearing deposits28,395,00028,971,00028,116,00028,130,000
Noninterest-bearing deposits7,319,0007,191,0006,106,0006,934,000
Equity capital2,772,0002,599,0002,756,0002,804,000

Income

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

Measure2007Q12007Q22007Q32007Q4
Interest income653,0001,269,0001,866,0002,436,000
Interest expense255,000510,000758,000994,000
Net interest income398,000759,0001,108,0001,442,000
Noninterest income41,000120,000172,000225,000
Noninterest expense329,000938,0001,201,0001,541,000
Provision for loan losses0000
Pretax income110,000-59,00079,000126,000
Income tax0000
Net income110,000-59,00079,000126,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital2,782,0002,614,0002,752,0002,800,000
Total capital3,085,0002,886,0003,000,0003,048,000
Risk-weighted assets24,170,00024,911,00022,224,00022,550,000

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