Call report 2024Q4
CENBANK — 2024Q4
The 22 measures CENBANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,014,000 | USD | evidence → |
| Total loans | 45,501,000 | USD | evidence → |
| Allowance for loan losses | 562,000 | USD | evidence → |
| Securities available for sale | 13,793,000 | USD | evidence → |
| Securities held to maturity | 12,611,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,546,000 | USD | evidence → |
| Interest-bearing deposits | 54,489,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,057,000 | USD | evidence → |
| Equity capital | 6,011,000 | 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 | 3,748,000 | USD | evidence → |
| Interest expense | 810,000 | USD | evidence → |
| Net interest income | 2,938,000 | USD | evidence → |
| Noninterest income | 236,000 | USD | evidence → |
| Noninterest expense | 2,310,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 864,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 864,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,073,000 | USD | evidence → |
| Total capital | 6,635,000 | USD | evidence → |
| Risk-weighted assets | 49,606,000 | USD | evidence → |