Call report 2025Q1
CENBANK — 2025Q1
The 22 measures CENBANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,519,000 | USD | evidence → |
| Total loans | 45,788,000 | USD | evidence → |
| Allowance for loan losses | 538,000 | USD | evidence → |
| Securities available for sale | 12,999,000 | USD | evidence → |
| Securities held to maturity | 13,083,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,981,000 | USD | evidence → |
| Interest-bearing deposits | 53,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,356,000 | USD | evidence → |
| Equity capital | 6,089,000 | 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 | 959,000 | USD | evidence → |
| Interest expense | 212,000 | USD | evidence → |
| Net interest income | 747,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 558,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 252,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,100,000 | USD | evidence → |
| Total capital | 6,662,000 | USD | evidence → |
| Risk-weighted assets | 50,066,000 | USD | evidence → |