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Call report 2021Q2

CENLAR FSB — 2021Q2

The 22 measures CENLAR FSB reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b3da1af3-be81-4963-98e3-0f3a4e5270c8/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,142,755,000USDevidence →
Total loans357,103,000USDevidence →
Allowance for loan losses852,000USDevidence →
Securities available for sale4,828,000USDevidence →
Securities held to maturity540,319,000USDevidence →
Trading assets0USDevidence →
Total deposits745,350,000USDevidence →
Interest-bearing deposits0USDevidence →
Noninterest-bearing deposits745,350,000USDevidence →
Equity capital112,362,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,379,000USDevidence →
Interest expense0USDevidence →
Net interest income9,379,000USDevidence →
Noninterest income294,095,000USDevidence →
Noninterest expense295,426,000USDevidence →
Provision for loan losses-251,000USDevidence →
Pretax income8,264,000USDevidence →
Income tax42,000USDevidence →
Net income8,222,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital113,621,000USDevidence →
Total capital114,473,000USDevidence →
Risk-weighted assets448,651,000USDevidence →