Call report 2025Q3
CENBANK — 2025Q3
The 22 measures CENBANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,037,000 | USD | evidence → |
| Total loans | 48,132,000 | USD | evidence → |
| Allowance for loan losses | 507,000 | USD | evidence → |
| Securities available for sale | 18,003,000 | USD | evidence → |
| Securities held to maturity | 8,199,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,154,000 | USD | evidence → |
| Interest-bearing deposits | 53,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,527,000 | USD | evidence → |
| Equity capital | 6,171,000 | 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 | 2,977,000 | USD | evidence → |
| Interest expense | 639,000 | USD | evidence → |
| Net interest income | 2,338,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 1,706,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 813,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,129,000 | USD | evidence → |
| Total capital | 6,639,000 | USD | evidence → |
| Risk-weighted assets | 52,030,000 | USD | evidence → |