Call report 2020Q3
CENLAR FSB — 2020Q3
The 22 measures CENLAR FSB reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,171,987,000 | USD | evidence → |
| Total loans | 437,229,000 | USD | evidence → |
| Allowance for loan losses | 1,093,000 | USD | evidence → |
| Securities available for sale | 6,355,000 | USD | evidence → |
| Securities held to maturity | 552,774,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 886,479,000 | USD | evidence → |
| Interest-bearing deposits | 0 | USD | evidence → |
| Noninterest-bearing deposits | 886,479,000 | USD | evidence → |
| Equity capital | 107,051,000 | 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 | 19,339,000 | USD | evidence → |
| Interest expense | 3,000 | USD | evidence → |
| Net interest income | 19,336,000 | USD | evidence → |
| Noninterest income | 372,491,000 | USD | evidence → |
| Noninterest expense | 367,866,000 | USD | evidence → |
| Provision for loan losses | 233,000 | USD | evidence → |
| Pretax income | 23,630,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 23,610,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,600,000 | USD | evidence → |
| Total capital | 110,693,000 | USD | evidence → |
| Risk-weighted assets | 483,219,000 | USD | evidence → |