Call report 2018Q2
CENBANK — 2018Q2
The 22 measures CENBANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,743,000 | USD | evidence → |
| Total loans | 42,166,000 | USD | evidence → |
| Allowance for loan losses | 406,000 | USD | evidence → |
| Securities available for sale | 17,168,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,822,000 | USD | evidence → |
| Interest-bearing deposits | 48,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,996,000 | USD | evidence → |
| Equity capital | 4,978,000 | 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 | 1,231,000 | USD | evidence → |
| Interest expense | 115,000 | USD | evidence → |
| Net interest income | 1,116,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 883,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 295,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,111,000 | USD | evidence → |
| Total capital | 5,517,000 | USD | evidence → |
| Risk-weighted assets | 46,812,000 | USD | evidence → |