Call report 2012Q1
CENLAR FSB — 2012Q1
The 22 measures CENLAR FSB reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 643,198,000 | USD | evidence → |
| Total loans | 57,197,000 | USD | evidence → |
| Allowance for loan losses | 576,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 508,868,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 507,706,000 | USD | evidence → |
| Interest-bearing deposits | 503,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,718,000 | USD | evidence → |
| Equity capital | 46,372,000 | 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 | 5,140,000 | USD | evidence → |
| Interest expense | 1,391,000 | USD | evidence → |
| Net interest income | 3,749,000 | USD | evidence → |
| Noninterest income | 21,878,000 | USD | evidence → |
| Noninterest expense | 21,900,000 | USD | evidence → |
| Provision for loan losses | 568,000 | USD | evidence → |
| Pretax income | 2,316,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 2,310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,037,000 | USD | evidence → |
| Total capital | 55,613,000 | USD | evidence → |
| Risk-weighted assets | 219,020,000 | USD | evidence → |