Call report 2021Q4
CENLAR FSB — 2021Q4
The 22 measures CENLAR FSB reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,211,410,000 | USD | evidence → |
| Total loans | 320,625,000 | USD | evidence → |
| Allowance for loan losses | 686,000 | USD | evidence → |
| Securities available for sale | 4,177,000 | USD | evidence → |
| Securities held to maturity | 656,448,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 904,271,000 | USD | evidence → |
| Interest-bearing deposits | 0 | USD | evidence → |
| Noninterest-bearing deposits | 904,271,000 | USD | evidence → |
| Equity capital | 117,049,000 | 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 | 18,912,000 | USD | evidence → |
| Interest expense | 0 | USD | evidence → |
| Net interest income | 18,912,000 | USD | evidence → |
| Noninterest income | 580,714,000 | USD | evidence → |
| Noninterest expense | 580,874,000 | USD | evidence → |
| Provision for loan losses | -417,000 | USD | evidence → |
| Pretax income | 19,134,000 | USD | evidence → |
| Income tax | 96,000 | USD | evidence → |
| Net income | 19,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,516,000 | USD | evidence → |
| Total capital | 118,202,000 | USD | evidence → |
| Risk-weighted assets | 464,198,000 | USD | evidence → |