Call report 2016Q2
CENLAR FSB — 2016Q2
The 22 measures CENLAR FSB reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,036,045,000 | USD | evidence → |
| Total loans | 275,011,000 | USD | evidence → |
| Allowance for loan losses | 1,076,000 | USD | evidence → |
| Securities available for sale | 17,774,000 | USD | evidence → |
| Securities held to maturity | 645,453,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 790,974,000 | USD | evidence → |
| Interest-bearing deposits | 5,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 785,725,000 | USD | evidence → |
| Equity capital | 88,115,000 | 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 | 11,045,000 | USD | evidence → |
| Interest expense | 796,000 | USD | evidence → |
| Net interest income | 10,249,000 | USD | evidence → |
| Noninterest income | 136,179,000 | USD | evidence → |
| Noninterest expense | 134,728,000 | USD | evidence → |
| Provision for loan losses | 212,000 | USD | evidence → |
| Pretax income | 11,420,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 11,403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,557,000 | USD | evidence → |
| Total capital | 94,633,000 | USD | evidence → |
| Risk-weighted assets | 348,177,000 | USD | evidence → |