Call report 2014Q4
CENLAR FSB — 2014Q4
The 22 measures CENLAR FSB reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 862,858,000 | USD | evidence → |
| Total loans | 167,395,000 | USD | evidence → |
| Allowance for loan losses | 825,000 | USD | evidence → |
| Securities available for sale | 24,587,000 | USD | evidence → |
| Securities held to maturity | 567,263,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 716,890,000 | USD | evidence → |
| Interest-bearing deposits | 712,464,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,426,000 | USD | evidence → |
| Equity capital | 73,635,000 | 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 | 20,212,000 | USD | evidence → |
| Interest expense | 3,382,000 | USD | evidence → |
| Net interest income | 16,830,000 | USD | evidence → |
| Noninterest income | 161,175,000 | USD | evidence → |
| Noninterest expense | 157,251,000 | USD | evidence → |
| Provision for loan losses | 478,000 | USD | evidence → |
| Pretax income | 20,728,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 20,715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,785,000 | USD | evidence → |
| Total capital | 77,610,000 | USD | evidence → |
| Risk-weighted assets | 281,549,000 | USD | evidence → |