Call report 2013Q3
CENLAR FSB — 2013Q3
The 22 measures CENLAR FSB reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 738,368,000 | USD | evidence → |
| Total loans | 108,168,000 | USD | evidence → |
| Allowance for loan losses | 798,000 | USD | evidence → |
| Securities available for sale | 21,760,000 | USD | evidence → |
| Securities held to maturity | 536,443,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 595,425,000 | USD | evidence → |
| Interest-bearing deposits | 592,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,301,000 | USD | evidence → |
| Equity capital | 60,939,000 | 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 | 13,385,000 | USD | evidence → |
| Interest expense | 2,903,000 | USD | evidence → |
| Net interest income | 10,482,000 | USD | evidence → |
| Noninterest income | 89,996,000 | USD | evidence → |
| Noninterest expense | 90,191,000 | USD | evidence → |
| Provision for loan losses | 217,000 | USD | evidence → |
| Pretax income | 9,749,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 9,735,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,346,000 | USD | evidence → |
| Total capital | 66,144,000 | USD | evidence → |
| Risk-weighted assets | 241,052,000 | USD | evidence → |