Call report 2022Q3
CENLAR FSB — 2022Q3
The 22 measures CENLAR FSB reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,113,712,000 | USD | evidence → |
| Total loans | 301,928,000 | USD | evidence → |
| Allowance for loan losses | 690,000 | USD | evidence → |
| Securities available for sale | 1,852,000 | USD | evidence → |
| Securities held to maturity | 660,358,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 769,313,000 | USD | evidence → |
| Interest-bearing deposits | 0 | USD | evidence → |
| Noninterest-bearing deposits | 769,313,000 | USD | evidence → |
| Equity capital | 104,151,000 | 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 | 14,804,000 | USD | evidence → |
| Interest expense | 0 | USD | evidence → |
| Net interest income | 14,804,000 | USD | evidence → |
| Noninterest income | 361,145,000 | USD | evidence → |
| Noninterest expense | 390,502,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | -14,770,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | -14,773,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,081,000 | USD | evidence → |
| Total capital | 104,771,000 | USD | evidence → |
| Risk-weighted assets | 383,411,000 | USD | evidence → |