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Call reports 2008

CENBANK — 2008

What CENBANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3a7dbc5b-ce35-4df3-8255-0aa704416630/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets37,179,00037,242,00037,567,00040,355,000
Total loans21,044,00021,874,00022,351,00021,251,000
Allowance for loan losses241,000239,000239,000218,000
Securities available for sale13,843,00013,175,00012,022,00013,258,000
Securities held to maturity0000
Trading assets0000
Total deposits34,156,00034,222,00034,517,00037,083,000
Interest-bearing deposits28,409,00028,063,00027,253,00028,994,000
Noninterest-bearing deposits5,747,0006,159,0007,264,0008,089,000
Equity capital2,778,0002,753,0002,904,0003,125,000

Income

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

Measure2008Q12008Q22008Q32008Q4
Interest income548,0001,052,0001,561,0002,044,000
Interest expense198,000356,000489,000606,000
Net interest income350,000696,0001,072,0001,438,000
Noninterest income35,00072,000121,000161,000
Noninterest expense326,000655,000967,0001,333,000
Provision for loan losses0000
Pretax income59,000113,000226,000267,000
Income tax0000
Net income59,000113,000226,000267,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital2,759,0002,813,0002,925,0002,967,000
Total capital3,000,0003,052,0003,164,0003,185,000
Risk-weighted assets22,256,00022,337,00022,802,00022,717,000

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