Call report 2017Q4
CENLAR FSB — 2017Q4
The 22 measures CENLAR FSB reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,155,589,000 | USD | evidence → |
| Total loans | 362,807,000 | USD | evidence → |
| Allowance for loan losses | 923,000 | USD | evidence → |
| Securities available for sale | 12,017,000 | USD | evidence → |
| Securities held to maturity | 570,384,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 938,461,000 | USD | evidence → |
| Interest-bearing deposits | 0 | USD | evidence → |
| Noninterest-bearing deposits | 938,461,000 | USD | evidence → |
| Equity capital | 100,637,000 | 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 | 24,088,000 | USD | evidence → |
| Interest expense | 875,000 | USD | evidence → |
| Net interest income | 23,213,000 | USD | evidence → |
| Noninterest income | 359,992,000 | USD | evidence → |
| Noninterest expense | 365,379,000 | USD | evidence → |
| Provision for loan losses | -129,000 | USD | evidence → |
| Pretax income | 18,239,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 18,184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,000,000 | USD | evidence → |
| Total capital | 102,923,000 | USD | evidence → |
| Risk-weighted assets | 458,567,000 | USD | evidence → |