Call report 2021Q3
CENBANK — 2021Q3
The 22 measures CENBANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,241,000 | USD | evidence → |
| Total loans | 51,287,000 | USD | evidence → |
| Allowance for loan losses | 598,000 | USD | evidence → |
| Securities available for sale | 8,691,000 | USD | evidence → |
| Securities held to maturity | 14,375,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,039,000 | USD | evidence → |
| Interest-bearing deposits | 55,298,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,741,000 | USD | evidence → |
| Equity capital | 5,741,000 | 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 | 2,500,000 | USD | evidence → |
| Interest expense | 101,000 | USD | evidence → |
| Net interest income | 2,399,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 1,601,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 935,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 935,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,727,000 | USD | evidence → |
| Total capital | 6,325,000 | USD | evidence → |
| Risk-weighted assets | 56,338,000 | USD | evidence → |