Call report 2025Q2
CENBANK — 2025Q2
The 22 measures CENBANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,364,000 | USD | evidence → |
| Total loans | 47,449,000 | USD | evidence → |
| Allowance for loan losses | 518,000 | USD | evidence → |
| Securities available for sale | 15,947,000 | USD | evidence → |
| Securities held to maturity | 10,209,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,963,000 | USD | evidence → |
| Interest-bearing deposits | 55,959,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,004,000 | USD | evidence → |
| Equity capital | 6,020,000 | 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 | 1,948,000 | USD | evidence → |
| Interest expense | 425,000 | USD | evidence → |
| Net interest income | 1,523,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 1,138,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 498,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,007,000 | USD | evidence → |
| Total capital | 6,528,000 | USD | evidence → |
| Risk-weighted assets | 51,596,000 | USD | evidence → |