Call report 2023Q3
CENLAR FSB — 2023Q3
The 22 measures CENLAR FSB reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 985,550,000 | USD | evidence → |
| Total loans | 277,837,000 | USD | evidence → |
| Allowance for loan losses | 705,000 | USD | evidence → |
| Securities available for sale | 1,616,000 | USD | evidence → |
| Securities held to maturity | 571,303,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 608,911,000 | USD | evidence → |
| Interest-bearing deposits | 150,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 458,676,000 | USD | evidence → |
| Equity capital | 107,857,000 | 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 | 16,285,000 | USD | evidence → |
| Interest expense | 5,041,000 | USD | evidence → |
| Net interest income | 11,244,000 | USD | evidence → |
| Noninterest income | 377,276,000 | USD | evidence → |
| Noninterest expense | 378,052,000 | USD | evidence → |
| Provision for loan losses | -53,000 | USD | evidence → |
| Pretax income | 10,381,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 10,377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,981,000 | USD | evidence → |
| Total capital | 108,686,000 | USD | evidence → |
| Risk-weighted assets | 338,775,000 | USD | evidence → |