Call report 2021Q1
CENLAR FSB — 2021Q1
The 22 measures CENLAR FSB reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,060,950,000 | USD | evidence → |
| Total loans | 382,992,000 | USD | evidence → |
| Allowance for loan losses | 946,000 | USD | evidence → |
| Securities available for sale | 5,288,000 | USD | evidence → |
| Securities held to maturity | 498,345,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 708,679,000 | USD | evidence → |
| Interest-bearing deposits | 1,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 707,679,000 | USD | evidence → |
| Equity capital | 112,716,000 | 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 | 4,749,000 | USD | evidence → |
| Interest expense | 0 | USD | evidence → |
| Net interest income | 4,749,000 | USD | evidence → |
| Noninterest income | 147,066,000 | USD | evidence → |
| Noninterest expense | 148,113,000 | USD | evidence → |
| Provision for loan losses | -157,000 | USD | evidence → |
| Pretax income | 3,837,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 3,816,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,390,000 | USD | evidence → |
| Total capital | 115,336,000 | USD | evidence → |
| Risk-weighted assets | 441,279,000 | USD | evidence → |