Call report 2022Q3
CENBANK — 2022Q3
The 22 measures CENBANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,649,000 | USD | evidence → |
| Total loans | 55,981,000 | USD | evidence → |
| Allowance for loan losses | 597,000 | USD | evidence → |
| Securities available for sale | 5,928,000 | USD | evidence → |
| Securities held to maturity | 21,206,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,108,000 | USD | evidence → |
| Interest-bearing deposits | 55,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,012,000 | USD | evidence → |
| Equity capital | 5,925,000 | 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 | 2,098,000 | USD | evidence → |
| Interest expense | 60,000 | USD | evidence → |
| Net interest income | 2,038,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 1,495,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 700,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 700,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,171,000 | USD | evidence → |
| Total capital | 6,768,000 | USD | evidence → |
| Risk-weighted assets | 62,201,000 | USD | evidence → |