Call report 2016Q1
CENBANK — 2016Q1
The 22 measures CENBANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,736,000 | USD | evidence → |
| Total loans | 34,884,000 | USD | evidence → |
| Allowance for loan losses | 341,000 | USD | evidence → |
| Securities available for sale | 19,975,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,792,000 | USD | evidence → |
| Interest-bearing deposits | 41,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,170,000 | USD | evidence → |
| Equity capital | 5,195,000 | 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 | 517,000 | USD | evidence → |
| Interest expense | 43,000 | USD | evidence → |
| Net interest income | 474,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 328,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 154,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,134,000 | USD | evidence → |
| Total capital | 5,475,000 | USD | evidence → |
| Risk-weighted assets | 39,420,000 | USD | evidence → |