Call report 2022Q2
CENBANK — 2022Q2
The 22 measures CENBANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,439,000 | USD | evidence → |
| Total loans | 55,554,000 | USD | evidence → |
| Allowance for loan losses | 598,000 | USD | evidence → |
| Securities available for sale | 6,043,000 | USD | evidence → |
| Securities held to maturity | 21,094,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,960,000 | USD | evidence → |
| Interest-bearing deposits | 57,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,088,000 | USD | evidence → |
| Equity capital | 5,872,000 | 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 | 1,356,000 | USD | evidence → |
| Interest expense | 39,000 | USD | evidence → |
| Net interest income | 1,317,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 1,019,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 402,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,042,000 | USD | evidence → |
| Total capital | 6,640,000 | USD | evidence → |
| Risk-weighted assets | 60,940,000 | USD | evidence → |