Call report 2015Q3
CENBANK — 2015Q3
The 22 measures CENBANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,687,000 | USD | evidence → |
| Total loans | 34,160,000 | USD | evidence → |
| Allowance for loan losses | 311,000 | USD | evidence → |
| Securities available for sale | 20,026,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,859,000 | USD | evidence → |
| Interest-bearing deposits | 38,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,065,000 | USD | evidence → |
| Equity capital | 5,096,000 | 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 | 1,535,000 | USD | evidence → |
| Interest expense | 125,000 | USD | evidence → |
| Net interest income | 1,410,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 1,053,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 427,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,096,000 | USD | evidence → |
| Total capital | 5,407,000 | USD | evidence → |
| Risk-weighted assets | 39,150,000 | USD | evidence → |