Call report 2012Q3
CENLAR FSB — 2012Q3
The 22 measures CENLAR FSB reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 654,752,000 | USD | evidence → |
| Total loans | 62,028,000 | USD | evidence → |
| Allowance for loan losses | 725,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 521,392,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 513,608,000 | USD | evidence → |
| Interest-bearing deposits | 509,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,626,000 | USD | evidence → |
| Equity capital | 51,460,000 | 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 | 15,080,000 | USD | evidence → |
| Interest expense | 3,497,000 | USD | evidence → |
| Net interest income | 11,583,000 | USD | evidence → |
| Noninterest income | 68,674,000 | USD | evidence → |
| Noninterest expense | 68,937,000 | USD | evidence → |
| Provision for loan losses | 1,112,000 | USD | evidence → |
| Pretax income | 8,538,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 8,514,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,591,000 | USD | evidence → |
| Total capital | 59,316,000 | USD | evidence → |
| Risk-weighted assets | 207,462,000 | USD | evidence → |