Call report 2015Q4
CENLAR FSB — 2015Q4
The 22 measures CENLAR FSB reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 925,548,000 | USD | evidence → |
| Total loans | 220,848,000 | USD | evidence → |
| Allowance for loan losses | 902,000 | USD | evidence → |
| Securities available for sale | 19,653,000 | USD | evidence → |
| Securities held to maturity | 585,888,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 735,305,000 | USD | evidence → |
| Interest-bearing deposits | 457,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 277,430,000 | USD | evidence → |
| Equity capital | 82,561,000 | 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 | 19,930,000 | USD | evidence → |
| Interest expense | 3,422,000 | USD | evidence → |
| Net interest income | 16,508,000 | USD | evidence → |
| Noninterest income | 218,366,000 | USD | evidence → |
| Noninterest expense | 204,564,000 | USD | evidence → |
| Provision for loan losses | 517,000 | USD | evidence → |
| Pretax income | 29,583,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 29,560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,234,000 | USD | evidence → |
| Total capital | 87,136,000 | USD | evidence → |
| Risk-weighted assets | 326,232,000 | USD | evidence → |