Call report 2012Q4
CENLAR FSB — 2012Q4
The 22 measures CENLAR FSB reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 679,852,000 | USD | evidence → |
| Total loans | 65,911,000 | USD | evidence → |
| Allowance for loan losses | 792,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 551,915,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 536,750,000 | USD | evidence → |
| Interest-bearing deposits | 535,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,318,000 | USD | evidence → |
| Equity capital | 53,199,000 | 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 | 19,798,000 | USD | evidence → |
| Interest expense | 4,996,000 | USD | evidence → |
| Net interest income | 14,802,000 | USD | evidence → |
| Noninterest income | 96,867,000 | USD | evidence → |
| Noninterest expense | 96,015,000 | USD | evidence → |
| Provision for loan losses | 1,272,000 | USD | evidence → |
| Pretax income | 12,227,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 12,220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,781,000 | USD | evidence → |
| Total capital | 60,573,000 | USD | evidence → |
| Risk-weighted assets | 216,514,000 | USD | evidence → |