Call report 2024Q2
CENBANK — 2024Q2
The 22 measures CENBANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,922,000 | USD | evidence → |
| Total loans | 46,348,000 | USD | evidence → |
| Allowance for loan losses | 561,000 | USD | evidence → |
| Securities available for sale | 10,248,000 | USD | evidence → |
| Securities held to maturity | 12,798,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,400,000 | USD | evidence → |
| Interest-bearing deposits | 52,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,769,000 | USD | evidence → |
| Equity capital | 6,179,000 | 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 | 1,881,000 | USD | evidence → |
| Interest expense | 382,000 | USD | evidence → |
| Net interest income | 1,499,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 1,053,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 566,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,266,000 | USD | evidence → |
| Total capital | 6,827,000 | USD | evidence → |
| Risk-weighted assets | 50,377,000 | USD | evidence → |