Call report 2023Q3
CENBANK — 2023Q3
The 22 measures CENBANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,895,000 | USD | evidence → |
| Total loans | 51,400,000 | USD | evidence → |
| Allowance for loan losses | 578,000 | USD | evidence → |
| Securities available for sale | 2,998,000 | USD | evidence → |
| Securities held to maturity | 19,129,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,512,000 | USD | evidence → |
| Interest-bearing deposits | 52,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,188,000 | USD | evidence → |
| Equity capital | 6,049,000 | 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 | 2,424,000 | USD | evidence → |
| Interest expense | 375,000 | USD | evidence → |
| Net interest income | 2,049,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 1,576,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 640,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 640,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,220,000 | USD | evidence → |
| Total capital | 6,798,000 | USD | evidence → |
| Risk-weighted assets | 55,867,000 | USD | evidence → |