Call report 2021Q2
CENBANK — 2021Q2
The 22 measures CENBANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,894,000 | USD | evidence → |
| Total loans | 52,624,000 | USD | evidence → |
| Allowance for loan losses | 598,000 | USD | evidence → |
| Securities available for sale | 6,697,000 | USD | evidence → |
| Securities held to maturity | 9,559,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,667,000 | USD | evidence → |
| Interest-bearing deposits | 55,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,675,000 | USD | evidence → |
| Equity capital | 5,775,000 | 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 | 1,868,000 | USD | evidence → |
| Interest expense | 77,000 | USD | evidence → |
| Net interest income | 1,791,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 1,072,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 805,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 805,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,756,000 | USD | evidence → |
| Total capital | 6,354,000 | USD | evidence → |
| Risk-weighted assets | 54,809,000 | USD | evidence → |