Call report 2012Q2
CENDERA BANK — 2012Q2
The 22 measures CENDERA BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,876,000 | USD | evidence → |
| Total loans | 24,336,000 | USD | evidence → |
| Allowance for loan losses | 287,000 | USD | evidence → |
| Securities available for sale | 14,106,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,970,000 | USD | evidence → |
| Interest-bearing deposits | 31,397,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,573,000 | USD | evidence → |
| Equity capital | 6,690,000 | 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 | 910,000 | USD | evidence → |
| Interest expense | 167,000 | USD | evidence → |
| Net interest income | 743,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 954,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | -18,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -18,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,306,000 | USD | evidence → |
| Total capital | 6,613,000 | USD | evidence → |
| Risk-weighted assets | 25,663,000 | USD | evidence → |
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