Call report 2011Q3
CENBANK — 2011Q3
The 22 measures CENBANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,919,000 | USD | evidence → |
| Total loans | 29,058,000 | USD | evidence → |
| Allowance for loan losses | 222,000 | USD | evidence → |
| Securities available for sale | 16,764,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,208,000 | USD | evidence → |
| Interest-bearing deposits | 37,012,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,196,000 | USD | evidence → |
| Equity capital | 3,551,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,505,000 | USD | evidence → |
| Interest expense | 266,000 | USD | evidence → |
| Net interest income | 1,239,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 988,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 320,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,532,000 | USD | evidence → |
| Total capital | 3,754,000 | USD | evidence → |
| Risk-weighted assets | 31,858,000 | USD | evidence → |
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