Call report 2015Q2
CENLAR FSB — 2015Q2
The 22 measures CENLAR FSB reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 905,766,000 | USD | evidence → |
| Total loans | 189,083,000 | USD | evidence → |
| Allowance for loan losses | 851,000 | USD | evidence → |
| Securities available for sale | 22,282,000 | USD | evidence → |
| Securities held to maturity | 590,163,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 704,309,000 | USD | evidence → |
| Interest-bearing deposits | 694,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,973,000 | USD | evidence → |
| Equity capital | 79,580,000 | 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 | 10,151,000 | USD | evidence → |
| Interest expense | 1,741,000 | USD | evidence → |
| Net interest income | 8,410,000 | USD | evidence → |
| Noninterest income | 102,866,000 | USD | evidence → |
| Noninterest expense | 94,746,000 | USD | evidence → |
| Provision for loan losses | 143,000 | USD | evidence → |
| Pretax income | 16,299,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 16,295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,074,000 | USD | evidence → |
| Total capital | 83,925,000 | USD | evidence → |
| Risk-weighted assets | 285,799,000 | USD | evidence → |