Call report 2017Q1
CENLAR FSB — 2017Q1
The 22 measures CENLAR FSB reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,001,643,000 | USD | evidence → |
| Total loans | 357,496,000 | USD | evidence → |
| Allowance for loan losses | 1,145,000 | USD | evidence → |
| Securities available for sale | 14,658,000 | USD | evidence → |
| Securities held to maturity | 540,350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 715,391,000 | USD | evidence → |
| Interest-bearing deposits | 1,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 714,143,000 | USD | evidence → |
| Equity capital | 94,817,000 | 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 | 5,973,000 | USD | evidence → |
| Interest expense | 243,000 | USD | evidence → |
| Net interest income | 5,730,000 | USD | evidence → |
| Noninterest income | 87,069,000 | USD | evidence → |
| Noninterest expense | 87,658,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | 5,329,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 5,315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,905,000 | USD | evidence → |
| Total capital | 99,050,000 | USD | evidence → |
| Risk-weighted assets | 371,245,000 | USD | evidence → |