Call report 2023Q1
CENLAR FSB — 2023Q1
The 22 measures CENLAR FSB reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,115,646,000 | USD | evidence → |
| Total loans | 295,092,000 | USD | evidence → |
| Allowance for loan losses | 751,000 | USD | evidence → |
| Securities available for sale | 1,701,000 | USD | evidence → |
| Securities held to maturity | 616,418,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 718,039,000 | USD | evidence → |
| Interest-bearing deposits | 150,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 568,039,000 | USD | evidence → |
| Equity capital | 101,776,000 | 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 | 5,739,000 | USD | evidence → |
| Interest expense | 1,504,000 | USD | evidence → |
| Net interest income | 4,235,000 | USD | evidence → |
| Noninterest income | 125,025,000 | USD | evidence → |
| Noninterest expense | 124,134,000 | USD | evidence → |
| Provision for loan losses | -7,000 | USD | evidence → |
| Pretax income | 5,122,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 5,118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,863,000 | USD | evidence → |
| Total capital | 102,614,000 | USD | evidence → |
| Risk-weighted assets | 369,613,000 | USD | evidence → |