Call report 2024Q3
CENBANK — 2024Q3
The 22 measures CENBANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,045,000 | USD | evidence → |
| Total loans | 44,816,000 | USD | evidence → |
| Allowance for loan losses | 562,000 | USD | evidence → |
| Securities available for sale | 12,824,000 | USD | evidence → |
| Securities held to maturity | 13,626,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,359,000 | USD | evidence → |
| Interest-bearing deposits | 51,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,603,000 | USD | evidence → |
| Equity capital | 6,232,000 | 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 | 2,822,000 | USD | evidence → |
| Interest expense | 590,000 | USD | evidence → |
| Net interest income | 2,232,000 | USD | evidence → |
| Noninterest income | 175,000 | USD | evidence → |
| Noninterest expense | 1,598,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 809,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 809,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,218,000 | USD | evidence → |
| Total capital | 6,780,000 | USD | evidence → |
| Risk-weighted assets | 49,437,000 | USD | evidence → |