Call report 2016Q1
CENLAR FSB — 2016Q1
The 22 measures CENLAR FSB reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 948,895,000 | USD | evidence → |
| Total loans | 248,872,000 | USD | evidence → |
| Allowance for loan losses | 996,000 | USD | evidence → |
| Securities available for sale | 18,629,000 | USD | evidence → |
| Securities held to maturity | 598,474,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 713,324,000 | USD | evidence → |
| Interest-bearing deposits | 21,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 692,191,000 | USD | evidence → |
| Equity capital | 84,778,000 | 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 | 5,462,000 | USD | evidence → |
| Interest expense | 453,000 | USD | evidence → |
| Net interest income | 5,009,000 | USD | evidence → |
| Noninterest income | 64,667,000 | USD | evidence → |
| Noninterest expense | 63,602,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 5,943,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 5,933,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,814,000 | USD | evidence → |
| Total capital | 90,810,000 | USD | evidence → |
| Risk-weighted assets | 323,974,000 | USD | evidence → |