Call report 2023Q2
CENLAR FSB — 2023Q2
The 22 measures CENLAR FSB reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,036,687,000 | USD | evidence → |
| Total loans | 286,665,000 | USD | evidence → |
| Allowance for loan losses | 714,000 | USD | evidence → |
| Securities available for sale | 1,656,000 | USD | evidence → |
| Securities held to maturity | 593,645,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 640,712,000 | USD | evidence → |
| Interest-bearing deposits | 150,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 490,712,000 | USD | evidence → |
| Equity capital | 103,353,000 | 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 | 11,113,000 | USD | evidence → |
| Interest expense | 3,254,000 | USD | evidence → |
| Net interest income | 7,859,000 | USD | evidence → |
| Noninterest income | 249,186,000 | USD | evidence → |
| Noninterest expense | 250,675,000 | USD | evidence → |
| Provision for loan losses | -44,000 | USD | evidence → |
| Pretax income | 6,305,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 6,301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,477,000 | USD | evidence → |
| Total capital | 104,191,000 | USD | evidence → |
| Risk-weighted assets | 353,054,000 | USD | evidence → |