Call report 2013Q4
CENLAR FSB — 2013Q4
The 22 measures CENLAR FSB reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 779,467,000 | USD | evidence → |
| Total loans | 116,351,000 | USD | evidence → |
| Allowance for loan losses | 859,000 | USD | evidence → |
| Securities available for sale | 29,233,000 | USD | evidence → |
| Securities held to maturity | 553,663,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 633,674,000 | USD | evidence → |
| Interest-bearing deposits | 627,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,259,000 | USD | evidence → |
| Equity capital | 63,442,000 | 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 | 18,067,000 | USD | evidence → |
| Interest expense | 3,682,000 | USD | evidence → |
| Net interest income | 14,385,000 | USD | evidence → |
| Noninterest income | 124,965,000 | USD | evidence → |
| Noninterest expense | 124,431,000 | USD | evidence → |
| Provision for loan losses | 322,000 | USD | evidence → |
| Pretax income | 14,198,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 14,185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,856,000 | USD | evidence → |
| Total capital | 67,715,000 | USD | evidence → |
| Risk-weighted assets | 244,424,000 | USD | evidence → |