Call report 2017Q2
CENBANK — 2017Q2
The 22 measures CENBANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,451,000 | USD | evidence → |
| Total loans | 37,640,000 | USD | evidence → |
| Allowance for loan losses | 379,000 | USD | evidence → |
| Securities available for sale | 18,072,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,720,000 | USD | evidence → |
| Interest-bearing deposits | 43,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,654,000 | USD | evidence → |
| Equity capital | 5,041,000 | 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 | 1,079,000 | USD | evidence → |
| Interest expense | 78,000 | USD | evidence → |
| Net interest income | 1,001,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 733,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 341,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,098,000 | USD | evidence → |
| Total capital | 5,477,000 | USD | evidence → |
| Risk-weighted assets | 41,340,000 | USD | evidence → |