Call report 2017Q1
CENBANK — 2017Q1
The 22 measures CENBANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,452,000 | USD | evidence → |
| Total loans | 37,072,000 | USD | evidence → |
| Allowance for loan losses | 349,000 | USD | evidence → |
| Securities available for sale | 18,062,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,810,000 | USD | evidence → |
| Interest-bearing deposits | 44,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,045,000 | USD | evidence → |
| Equity capital | 5,135,000 | 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 | 536,000 | USD | evidence → |
| Interest expense | 40,000 | USD | evidence → |
| Net interest income | 496,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 339,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 207,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,203,000 | USD | evidence → |
| Total capital | 5,552,000 | USD | evidence → |
| Risk-weighted assets | 41,172,000 | USD | evidence → |