Call report 2017Q4
CENBANK — 2017Q4
The 22 measures CENBANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,772,000 | USD | evidence → |
| Total loans | 38,475,000 | USD | evidence → |
| Allowance for loan losses | 376,000 | USD | evidence → |
| Securities available for sale | 13,367,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,160,000 | USD | evidence → |
| Interest-bearing deposits | 45,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,705,000 | USD | evidence → |
| Equity capital | 4,921,000 | 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 | 2,186,000 | USD | evidence → |
| Interest expense | 163,000 | USD | evidence → |
| Net interest income | 2,023,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 1,650,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 540,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,016,000 | USD | evidence → |
| Total capital | 5,392,000 | USD | evidence → |
| Risk-weighted assets | 43,505,000 | USD | evidence → |