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Call report 2017Q4

CENDERA BANK — 2017Q4

The 22 measures CENDERA BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8b5e30b4-2201-4d87-84a1-d174c03ee610/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets92,746,000USDevidence →
Total loans75,376,000USDevidence →
Allowance for loan losses759,000USDevidence →
Securities available for sale4,276,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits79,507,000USDevidence →
Interest-bearing deposits61,681,000USDevidence →
Noninterest-bearing deposits17,826,000USDevidence →
Equity capital9,175,000USDevidence →

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 income4,636,000USDevidence →
Interest expense663,000USDevidence →
Net interest income3,973,000USDevidence →
Noninterest income245,000USDevidence →
Noninterest expense3,217,000USDevidence →
Provision for loan losses107,000USDevidence →
Pretax income894,000USDevidence →
Income tax0USDevidence →
Net income894,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,292,000USDevidence →
Total capital10,069,000USDevidence →
Risk-weighted assets62,363,000USDevidence →

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