Call report 2020Q3
CENBANK — 2020Q3
The 22 measures CENBANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,502,000 | USD | evidence → |
| Total loans | 52,578,000 | USD | evidence → |
| Allowance for loan losses | 503,000 | USD | evidence → |
| Securities available for sale | 13,750,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,040,000 | USD | evidence → |
| Interest-bearing deposits | 51,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,371,000 | USD | evidence → |
| Equity capital | 5,587,000 | 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 | 2,343,000 | USD | evidence → |
| Interest expense | 264,000 | USD | evidence → |
| Net interest income | 2,079,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 1,558,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 653,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,552,000 | USD | evidence → |
| Total capital | 6,055,000 | USD | evidence → |
| Risk-weighted assets | 51,149,000 | USD | evidence → |