Call report 2016Q4
CENLAR FSB — 2016Q4
The 22 measures CENLAR FSB reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,089,464,000 | USD | evidence → |
| Total loans | 352,006,000 | USD | evidence → |
| Allowance for loan losses | 1,067,000 | USD | evidence → |
| Securities available for sale | 15,793,000 | USD | evidence → |
| Securities held to maturity | 585,902,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 873,374,000 | USD | evidence → |
| Interest-bearing deposits | 5,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 868,374,000 | USD | evidence → |
| Equity capital | 93,650,000 | 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 | 22,907,000 | USD | evidence → |
| Interest expense | 1,269,000 | USD | evidence → |
| Net interest income | 21,638,000 | USD | evidence → |
| Noninterest income | 301,802,000 | USD | evidence → |
| Noninterest expense | 294,211,000 | USD | evidence → |
| Provision for loan losses | 256,000 | USD | evidence → |
| Pretax income | 28,889,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 28,854,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,498,000 | USD | evidence → |
| Total capital | 98,565,000 | USD | evidence → |
| Risk-weighted assets | 429,674,000 | USD | evidence → |