Call report 2018Q1
CENLAR FSB — 2018Q1
The 22 measures CENLAR FSB reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,068,130,000 | USD | evidence → |
| Total loans | 356,764,000 | USD | evidence → |
| Allowance for loan losses | 940,000 | USD | evidence → |
| Securities available for sale | 11,467,000 | USD | evidence → |
| Securities held to maturity | 594,456,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 778,310,000 | USD | evidence → |
| Interest-bearing deposits | 0 | USD | evidence → |
| Noninterest-bearing deposits | 778,310,000 | USD | evidence → |
| Equity capital | 100,560,000 | 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 | 6,230,000 | USD | evidence → |
| Interest expense | 95,000 | USD | evidence → |
| Net interest income | 6,135,000 | USD | evidence → |
| Noninterest income | 96,505,000 | USD | evidence → |
| Noninterest expense | 104,951,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | -2,352,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | -2,361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,378,000 | USD | evidence → |
| Total capital | 100,318,000 | USD | evidence → |
| Risk-weighted assets | 404,533,000 | USD | evidence → |