Call reports 2011
CENBANK — 2011
What CENBANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 45,613,000 | 48,387,000 | 47,919,000 | 53,135,000 |
| Total loans | 27,083,000 | 28,143,000 | 29,058,000 | 28,469,000 |
| Allowance for loan losses | 263,000 | 225,000 | 222,000 | 222,000 |
| Securities available for sale | 15,256,000 | 17,685,000 | 16,764,000 | 18,779,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,524,000 | 44,860,000 | 44,208,000 | 49,338,000 |
| Interest-bearing deposits | 34,364,000 | 37,081,000 | 37,012,000 | 40,121,000 |
| Noninterest-bearing deposits | 8,160,000 | 7,779,000 | 7,196,000 | 9,217,000 |
| Equity capital | 2,931,000 | 3,363,000 | 3,551,000 | 3,643,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 490,000 | 985,000 | 1,505,000 | 1,995,000 |
| Interest expense | 90,000 | 177,000 | 266,000 | 349,000 |
| Net interest income | 400,000 | 808,000 | 1,239,000 | 1,646,000 |
| Noninterest income | 34,000 | 70,000 | 104,000 | 138,000 |
| Noninterest expense | 332,000 | 660,000 | 988,000 | 1,367,000 |
| Provision for loan losses | 0 | 10,000 | 35,000 | 35,000 |
| Pretax income | 102,000 | 208,000 | 320,000 | 382,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 102,000 | 208,000 | 320,000 | 382,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,315,000 | 3,421,000 | 3,532,000 | 3,595,000 |
| Total capital | 3,578,000 | 3,646,000 | 3,754,000 | 3,817,000 |
| Risk-weighted assets | 29,892,000 | 31,035,000 | 31,858,000 | 32,007,000 |
Machine access — free, no API key
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