Call report 2014Q3
CENLAR FSB — 2014Q3
The 22 measures CENLAR FSB reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 859,262,000 | USD | evidence → |
| Total loans | 152,423,000 | USD | evidence → |
| Allowance for loan losses | 696,000 | USD | evidence → |
| Securities available for sale | 25,604,000 | USD | evidence → |
| Securities held to maturity | 574,592,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 690,649,000 | USD | evidence → |
| Interest-bearing deposits | 681,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,001,000 | USD | evidence → |
| Equity capital | 71,663,000 | 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 | 15,077,000 | USD | evidence → |
| Interest expense | 2,686,000 | USD | evidence → |
| Net interest income | 12,391,000 | USD | evidence → |
| Noninterest income | 114,877,000 | USD | evidence → |
| Noninterest expense | 112,875,000 | USD | evidence → |
| Provision for loan losses | 253,000 | USD | evidence → |
| Pretax income | 13,931,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 13,922,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,424,000 | USD | evidence → |
| Total capital | 75,120,000 | USD | evidence → |
| Risk-weighted assets | 267,960,000 | USD | evidence → |