Call report 2022Q4
CENLAR FSB — 2022Q4
The 22 measures CENLAR FSB reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,111,332,000 | USD | evidence → |
| Total loans | 301,572,000 | USD | evidence → |
| Allowance for loan losses | 695,000 | USD | evidence → |
| Securities available for sale | 1,743,000 | USD | evidence → |
| Securities held to maturity | 636,021,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 794,833,000 | USD | evidence → |
| Interest-bearing deposits | 50,250,000 | USD | evidence → |
| Noninterest-bearing deposits | 744,583,000 | USD | evidence → |
| Equity capital | 96,129,000 | 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 | 20,294,000 | USD | evidence → |
| Interest expense | 16,000 | USD | evidence → |
| Net interest income | 20,278,000 | USD | evidence → |
| Noninterest income | 495,987,000 | USD | evidence → |
| Noninterest expense | 538,552,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | -22,526,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | -22,529,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,180,000 | USD | evidence → |
| Total capital | 96,875,000 | USD | evidence → |
| Risk-weighted assets | 400,650,000 | USD | evidence → |