Call report 2018Q2
CENLAR FSB — 2018Q2
The 22 measures CENLAR FSB reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,083,263,000 | USD | evidence → |
| Total loans | 380,006,000 | USD | evidence → |
| Allowance for loan losses | 967,000 | USD | evidence → |
| Securities available for sale | 10,944,000 | USD | evidence → |
| Securities held to maturity | 578,084,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 795,188,000 | USD | evidence → |
| Interest-bearing deposits | 248,000 | USD | evidence → |
| Noninterest-bearing deposits | 794,940,000 | USD | evidence → |
| Equity capital | 102,887,000 | 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 | 12,697,000 | USD | evidence → |
| Interest expense | 199,000 | USD | evidence → |
| Net interest income | 12,498,000 | USD | evidence → |
| Noninterest income | 196,486,000 | USD | evidence → |
| Noninterest expense | 210,656,000 | USD | evidence → |
| Provision for loan losses | 64,000 | USD | evidence → |
| Pretax income | -1,768,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | -1,787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,477,000 | USD | evidence → |
| Total capital | 101,444,000 | USD | evidence → |
| Risk-weighted assets | 415,742,000 | USD | evidence → |