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Call report 2017Q3

CENDERA BANK — 2017Q3

The 22 measures CENDERA BANK reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8b5e30b4-2201-4d87-84a1-d174c03ee610/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets89,269,000USDevidence →
Total loans72,414,000USDevidence →
Allowance for loan losses743,000USDevidence →
Securities available for sale4,645,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits79,161,000USDevidence →
Interest-bearing deposits62,554,000USDevidence →
Noninterest-bearing deposits16,607,000USDevidence →
Equity capital8,878,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,370,000USDevidence →
Interest expense493,000USDevidence →
Net interest income2,877,000USDevidence →
Noninterest income187,000USDevidence →
Noninterest expense2,421,000USDevidence →
Provision for loan losses92,000USDevidence →
Pretax income551,000USDevidence →
Income tax0USDevidence →
Net income551,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,878,000USDevidence →
Total capital9,611,000USDevidence →
Risk-weighted assets58,554,000USDevidence →

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