Call report 2001Q3
CENDERA BANK — 2001Q3
The 22 measures CENDERA BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,556,000 | USD | evidence → |
| Total loans | 21,938,000 | USD | evidence → |
| Allowance for loan losses | 163,000 | USD | evidence → |
| Securities available for sale | 3,401,000 | USD | evidence → |
| Securities held to maturity | 1,493,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,362,000 | USD | evidence → |
| Interest-bearing deposits | 26,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,467,000 | USD | evidence → |
| Equity capital | 5,031,000 | 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 | 2,316,000 | USD | evidence → |
| Interest expense | 984,000 | USD | evidence → |
| Net interest income | 1,332,000 | USD | evidence → |
| Noninterest income | 252,000 | USD | evidence → |
| Noninterest expense | 1,090,000 | USD | evidence → |
| Provision for loan losses | 79,000 | USD | evidence → |
| Pretax income | 415,000 | USD | evidence → |
| Income tax | 141,000 | USD | evidence → |
| Net income | 274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,964,000 | USD | evidence → |
| Total capital | 5,127,000 | USD | evidence → |
| Risk-weighted assets | 22,836,000 | USD | evidence → |
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