Call report 2015Q1
CENLAR FSB — 2015Q1
The 22 measures CENLAR FSB reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 843,615,000 | USD | evidence → |
| Total loans | 171,872,000 | USD | evidence → |
| Allowance for loan losses | 844,000 | USD | evidence → |
| Securities available for sale | 23,484,000 | USD | evidence → |
| Securities held to maturity | 577,582,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 654,596,000 | USD | evidence → |
| Interest-bearing deposits | 646,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,818,000 | USD | evidence → |
| Equity capital | 74,896,000 | 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 | 5,148,000 | USD | evidence → |
| Interest expense | 893,000 | USD | evidence → |
| Net interest income | 4,255,000 | USD | evidence → |
| Noninterest income | 49,033,000 | USD | evidence → |
| Noninterest expense | 45,088,000 | USD | evidence → |
| Provision for loan losses | 69,000 | USD | evidence → |
| Pretax income | 8,094,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 8,089,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,603,000 | USD | evidence → |
| Total capital | 79,447,000 | USD | evidence → |
| Risk-weighted assets | 281,019,000 | USD | evidence → |