Call report 2012Q2
CENLAR FSB — 2012Q2
The 22 measures CENLAR FSB 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 | 668,483,000 | USD | evidence → |
| Total loans | 59,451,000 | USD | evidence → |
| Allowance for loan losses | 749,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 519,887,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 533,886,000 | USD | evidence → |
| Interest-bearing deposits | 530,217,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,669,000 | USD | evidence → |
| Equity capital | 47,927,000 | 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 | 10,267,000 | USD | evidence → |
| Interest expense | 2,610,000 | USD | evidence → |
| Net interest income | 7,657,000 | USD | evidence → |
| Noninterest income | 44,948,000 | USD | evidence → |
| Noninterest expense | 45,522,000 | USD | evidence → |
| Provision for loan losses | 965,000 | USD | evidence → |
| Pretax income | 4,854,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 4,840,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,937,000 | USD | evidence → |
| Total capital | 56,686,000 | USD | evidence → |
| Risk-weighted assets | 209,122,000 | USD | evidence → |