Call report 2020Q4
CENBANK — 2020Q4
The 22 measures CENBANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,548,000 | USD | evidence → |
| Total loans | 50,896,000 | USD | evidence → |
| Allowance for loan losses | 598,000 | USD | evidence → |
| Securities available for sale | 11,745,000 | USD | evidence → |
| Securities held to maturity | 2,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,253,000 | USD | evidence → |
| Interest-bearing deposits | 53,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,684,000 | USD | evidence → |
| Equity capital | 5,465,000 | 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 | 2,979,000 | USD | evidence → |
| Interest expense | 318,000 | USD | evidence → |
| Net interest income | 2,661,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 2,194,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 541,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,439,000 | USD | evidence → |
| Total capital | 6,037,000 | USD | evidence → |
| Risk-weighted assets | 54,441,000 | USD | evidence → |