Call report 2022Q1
CENLAR FSB — 2022Q1
The 22 measures CENLAR FSB reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,108,897,000 | USD | evidence → |
| Total loans | 305,639,000 | USD | evidence → |
| Allowance for loan losses | 701,000 | USD | evidence → |
| Securities available for sale | 2,125,000 | USD | evidence → |
| Securities held to maturity | 631,375,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 717,911,000 | USD | evidence → |
| Interest-bearing deposits | 0 | USD | evidence → |
| Noninterest-bearing deposits | 717,911,000 | USD | evidence → |
| Equity capital | 109,871,000 | 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 | 4,820,000 | USD | evidence → |
| Interest expense | 0 | USD | evidence → |
| Net interest income | 4,820,000 | USD | evidence → |
| Noninterest income | 122,812,000 | USD | evidence → |
| Noninterest expense | 135,469,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | -7,757,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | -7,773,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,053,000 | USD | evidence → |
| Total capital | 110,754,000 | USD | evidence → |
| Risk-weighted assets | 409,578,000 | USD | evidence → |