Call report 2024Q1
CENBANK — 2024Q1
The 22 measures CENBANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,727,000 | USD | evidence → |
| Total loans | 46,409,000 | USD | evidence → |
| Allowance for loan losses | 563,000 | USD | evidence → |
| Securities available for sale | 9,980,000 | USD | evidence → |
| Securities held to maturity | 15,816,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,132,000 | USD | evidence → |
| Interest-bearing deposits | 53,293,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,839,000 | USD | evidence → |
| Equity capital | 6,234,000 | 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 | 923,000 | USD | evidence → |
| Interest expense | 182,000 | USD | evidence → |
| Net interest income | 741,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 519,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 279,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,346,000 | USD | evidence → |
| Total capital | 6,909,000 | USD | evidence → |
| Risk-weighted assets | 51,051,000 | USD | evidence → |