Call report 2022Q1
CENBANK — 2022Q1
The 22 measures CENBANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,502,000 | USD | evidence → |
| Total loans | 51,616,000 | USD | evidence → |
| Allowance for loan losses | 598,000 | USD | evidence → |
| Securities available for sale | 6,075,000 | USD | evidence → |
| Securities held to maturity | 18,164,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,158,000 | USD | evidence → |
| Interest-bearing deposits | 62,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,313,000 | USD | evidence → |
| Equity capital | 5,738,000 | 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 | 648,000 | USD | evidence → |
| Interest expense | 20,000 | USD | evidence → |
| Net interest income | 628,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 511,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 169,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,876,000 | USD | evidence → |
| Total capital | 6,474,000 | USD | evidence → |
| Risk-weighted assets | 57,447,000 | USD | evidence → |