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Call reports 2010

CENBANK — 2010

What CENBANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3a7dbc5b-ce35-4df3-8255-0aa704416630/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets40,328,00042,301,00043,457,00045,871,000
Total loans23,642,00026,493,00027,758,00027,473,000
Allowance for loan losses219,000223,000243,000263,000
Securities available for sale12,585,00012,559,00012,723,00015,597,000
Securities held to maturity0000
Trading assets0000
Total deposits37,213,00039,024,00040,081,00042,835,000
Interest-bearing deposits31,117,00032,456,00033,474,00035,017,000
Noninterest-bearing deposits6,096,0006,568,0006,607,0007,818,000
Equity capital2,942,0003,092,0003,211,0002,870,000

Income

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

Measure2010Q12010Q22010Q32010Q4
Interest income470,000999,0001,516,0002,023,000
Interest expense92,000187,000279,000372,000
Net interest income378,000812,0001,237,0001,651,000
Noninterest income33,00072,000113,000154,000
Noninterest expense317,000635,000956,0001,335,000
Provision for loan losses21,00026,00046,00066,000
Pretax income73,000223,000348,000404,000
Income tax0000
Net income73,000223,000348,000404,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital2,881,0003,031,0003,156,0003,212,000
Total capital3,100,0003,254,0003,399,0003,475,000
Risk-weighted assets25,097,00028,140,00029,722,00029,764,000

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