Call report 2025Q4
CENBANK — 2025Q4
The 22 measures CENBANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,184,000 | USD | evidence → |
| Total loans | 47,304,000 | USD | evidence → |
| Allowance for loan losses | 504,000 | USD | evidence → |
| Securities available for sale | 23,099,000 | USD | evidence → |
| Securities held to maturity | 10,691,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,576,000 | USD | evidence → |
| Interest-bearing deposits | 56,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,868,000 | USD | evidence → |
| Equity capital | 6,216,000 | 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 | 4,062,000 | USD | evidence → |
| Interest expense | 856,000 | USD | evidence → |
| Net interest income | 3,206,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 2,499,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 935,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 935,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,151,000 | USD | evidence → |
| Total capital | 6,660,000 | USD | evidence → |
| Risk-weighted assets | 52,876,000 | USD | evidence → |