Call report 2017Q3
CENLAR FSB — 2017Q3
The 22 measures CENLAR FSB reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,067,971,000 | USD | evidence → |
| Total loans | 359,119,000 | USD | evidence → |
| Allowance for loan losses | 1,278,000 | USD | evidence → |
| Securities available for sale | 12,858,000 | USD | evidence → |
| Securities held to maturity | 584,851,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 799,481,000 | USD | evidence → |
| Interest-bearing deposits | 0 | USD | evidence → |
| Noninterest-bearing deposits | 799,481,000 | USD | evidence → |
| Equity capital | 98,326,000 | 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 | 17,894,000 | USD | evidence → |
| Interest expense | 668,000 | USD | evidence → |
| Net interest income | 17,226,000 | USD | evidence → |
| Noninterest income | 266,963,000 | USD | evidence → |
| Noninterest expense | 268,402,000 | USD | evidence → |
| Provision for loan losses | 222,000 | USD | evidence → |
| Pretax income | 15,850,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 15,814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,445,000 | USD | evidence → |
| Total capital | 102,723,000 | USD | evidence → |
| Risk-weighted assets | 391,976,000 | USD | evidence → |