Call report 2015Q2
CENBANK — 2015Q2
The 22 measures CENBANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,580,000 | USD | evidence → |
| Total loans | 34,545,000 | USD | evidence → |
| Allowance for loan losses | 277,000 | USD | evidence → |
| Securities available for sale | 25,959,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,988,000 | USD | evidence → |
| Interest-bearing deposits | 42,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,763,000 | USD | evidence → |
| Equity capital | 5,032,000 | 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 | 1,027,000 | USD | evidence → |
| Interest expense | 81,000 | USD | evidence → |
| Net interest income | 946,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 708,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 303,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,032,000 | USD | evidence → |
| Total capital | 5,309,000 | USD | evidence → |
| Risk-weighted assets | 40,701,000 | USD | evidence → |