Call report 2017Q2
CENLAR FSB — 2017Q2
The 22 measures CENLAR FSB reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,057,359,000 | USD | evidence → |
| Total loans | 359,762,000 | USD | evidence → |
| Allowance for loan losses | 1,077,000 | USD | evidence → |
| Securities available for sale | 13,679,000 | USD | evidence → |
| Securities held to maturity | 561,866,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 773,298,000 | USD | evidence → |
| Interest-bearing deposits | 0 | USD | evidence → |
| Noninterest-bearing deposits | 773,298,000 | USD | evidence → |
| Equity capital | 97,986,000 | 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 | 12,021,000 | USD | evidence → |
| Interest expense | 460,000 | USD | evidence → |
| Net interest income | 11,561,000 | USD | evidence → |
| Noninterest income | 175,812,000 | USD | evidence → |
| Noninterest expense | 177,247,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 10,382,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 10,362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,469,000 | USD | evidence → |
| Total capital | 102,546,000 | USD | evidence → |
| Risk-weighted assets | 384,848,000 | USD | evidence → |