Call report 2022Q4
CENBANK — 2022Q4
The 22 measures CENBANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,488,000 | USD | evidence → |
| Total loans | 56,968,000 | USD | evidence → |
| Allowance for loan losses | 597,000 | USD | evidence → |
| Securities available for sale | 2,991,000 | USD | evidence → |
| Securities held to maturity | 21,186,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,310,000 | USD | evidence → |
| Interest-bearing deposits | 56,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,989,000 | USD | evidence → |
| Equity capital | 6,066,000 | 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 | 2,857,000 | USD | evidence → |
| Interest expense | 92,000 | USD | evidence → |
| Net interest income | 2,765,000 | USD | evidence → |
| Noninterest income | 207,000 | USD | evidence → |
| Noninterest expense | 2,150,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 815,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,287,000 | USD | evidence → |
| Total capital | 6,884,000 | USD | evidence → |
| Risk-weighted assets | 61,301,000 | USD | evidence → |