Call report 2014Q1
CENLAR FSB — 2014Q1
The 22 measures CENLAR FSB reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 846,310,000 | USD | evidence → |
| Total loans | 121,900,000 | USD | evidence → |
| Allowance for loan losses | 740,000 | USD | evidence → |
| Securities available for sale | 28,096,000 | USD | evidence → |
| Securities held to maturity | 563,077,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 688,822,000 | USD | evidence → |
| Interest-bearing deposits | 683,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,708,000 | USD | evidence → |
| Equity capital | 64,888,000 | 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 | 4,932,000 | USD | evidence → |
| Interest expense | 827,000 | USD | evidence → |
| Net interest income | 4,105,000 | USD | evidence → |
| Noninterest income | 34,953,000 | USD | evidence → |
| Noninterest expense | 35,695,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 3,160,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 3,153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,156,000 | USD | evidence → |
| Total capital | 68,896,000 | USD | evidence → |
| Risk-weighted assets | 251,450,000 | USD | evidence → |