Call report 2014Q2
CENBANK — 2014Q2
The 22 measures CENBANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,963,000 | USD | evidence → |
| Total loans | 31,559,000 | USD | evidence → |
| Allowance for loan losses | 317,000 | USD | evidence → |
| Securities available for sale | 26,462,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,429,000 | USD | evidence → |
| Interest-bearing deposits | 42,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,389,000 | USD | evidence → |
| Equity capital | 4,819,000 | 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 | 988,000 | USD | evidence → |
| Interest expense | 64,000 | USD | evidence → |
| Net interest income | 924,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 679,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 300,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,960,000 | USD | evidence → |
| Total capital | 5,277,000 | USD | evidence → |
| Risk-weighted assets | 36,437,000 | USD | evidence → |