Call report 2015Q3
CENLAR FSB — 2015Q3
The 22 measures CENLAR FSB reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 853,670,000 | USD | evidence → |
| Total loans | 208,524,000 | USD | evidence → |
| Allowance for loan losses | 892,000 | USD | evidence → |
| Securities available for sale | 20,953,000 | USD | evidence → |
| Securities held to maturity | 552,966,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 646,199,000 | USD | evidence → |
| Interest-bearing deposits | 636,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,140,000 | USD | evidence → |
| Equity capital | 81,059,000 | 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 | 15,034,000 | USD | evidence → |
| Interest expense | 2,585,000 | USD | evidence → |
| Net interest income | 12,449,000 | USD | evidence → |
| Noninterest income | 158,024,000 | USD | evidence → |
| Noninterest expense | 146,400,000 | USD | evidence → |
| Provision for loan losses | 388,000 | USD | evidence → |
| Pretax income | 23,551,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 23,535,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,190,000 | USD | evidence → |
| Total capital | 86,082,000 | USD | evidence → |
| Risk-weighted assets | 288,413,000 | USD | evidence → |