Call report 2021Q3
CENDERA BANK — 2021Q3
The 22 measures CENDERA BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,200,000 | USD | evidence → |
| Total loans | 112,944,000 | USD | evidence → |
| Allowance for loan losses | 1,311,000 | USD | evidence → |
| Securities available for sale | 500,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,574,000 | USD | evidence → |
| Interest-bearing deposits | 97,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,498,000 | USD | evidence → |
| Equity capital | 18,047,000 | 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 | 4,868,000 | USD | evidence → |
| Interest expense | 866,000 | USD | evidence → |
| Net interest income | 4,002,000 | USD | evidence → |
| Noninterest income | 226,000 | USD | evidence → |
| Noninterest expense | 4,080,000 | USD | evidence → |
| Provision for loan losses | 94,000 | USD | evidence → |
| Pretax income | 54,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 24,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,047,000 | USD | evidence → |
| Total capital | 19,331,000 | USD | evidence → |
| Risk-weighted assets | 102,732,000 | USD | evidence → |