Call report 2018Q3
CENLAR FSB — 2018Q3
The 22 measures CENLAR FSB reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,130,721,000 | USD | evidence → |
| Total loans | 410,271,000 | USD | evidence → |
| Allowance for loan losses | 915,000 | USD | evidence → |
| Securities available for sale | 10,368,000 | USD | evidence → |
| Securities held to maturity | 584,803,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 892,500,000 | USD | evidence → |
| Interest-bearing deposits | 0 | USD | evidence → |
| Noninterest-bearing deposits | 892,500,000 | USD | evidence → |
| Equity capital | 107,233,000 | 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 | 19,476,000 | USD | evidence → |
| Interest expense | 245,000 | USD | evidence → |
| Net interest income | 19,231,000 | USD | evidence → |
| Noninterest income | 303,966,000 | USD | evidence → |
| Noninterest expense | 313,992,000 | USD | evidence → |
| Provision for loan losses | -2,000 | USD | evidence → |
| Pretax income | 9,144,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 9,120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,933,000 | USD | evidence → |
| Total capital | 104,848,000 | USD | evidence → |
| Risk-weighted assets | 434,336,000 | USD | evidence → |