Call report 2018Q1
CENBANK — 2018Q1
The 22 measures CENBANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,392,000 | USD | evidence → |
| Total loans | 40,105,000 | USD | evidence → |
| Allowance for loan losses | 386,000 | USD | evidence → |
| Securities available for sale | 17,191,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,743,000 | USD | evidence → |
| Interest-bearing deposits | 47,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,682,000 | USD | evidence → |
| Equity capital | 4,914,000 | 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 | 572,000 | USD | evidence → |
| Interest expense | 55,000 | USD | evidence → |
| Net interest income | 517,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 431,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 122,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,038,000 | USD | evidence → |
| Total capital | 5,424,000 | USD | evidence → |
| Risk-weighted assets | 44,881,000 | USD | evidence → |