Call report 2014Q2
CENLAR FSB — 2014Q2
The 22 measures CENLAR FSB reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 889,870,000 | USD | evidence → |
| Total loans | 131,155,000 | USD | evidence → |
| Allowance for loan losses | 644,000 | USD | evidence → |
| Securities available for sale | 26,915,000 | USD | evidence → |
| Securities held to maturity | 556,592,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 733,196,000 | USD | evidence → |
| Interest-bearing deposits | 725,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,657,000 | USD | evidence → |
| Equity capital | 68,236,000 | 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 | 10,036,000 | USD | evidence → |
| Interest expense | 1,725,000 | USD | evidence → |
| Net interest income | 8,311,000 | USD | evidence → |
| Noninterest income | 72,171,000 | USD | evidence → |
| Noninterest expense | 72,352,000 | USD | evidence → |
| Provision for loan losses | 146,000 | USD | evidence → |
| Pretax income | 7,856,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 7,847,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,815,000 | USD | evidence → |
| Total capital | 72,459,000 | USD | evidence → |
| Risk-weighted assets | 258,250,000 | USD | evidence → |