Call report 2023Q4
CENLAR FSB — 2023Q4
The 22 measures CENLAR FSB reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 954,273,000 | USD | evidence → |
| Total loans | 272,249,000 | USD | evidence → |
| Allowance for loan losses | 710,000 | USD | evidence → |
| Securities available for sale | 1,595,000 | USD | evidence → |
| Securities held to maturity | 519,954,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 632,479,000 | USD | evidence → |
| Interest-bearing deposits | 149,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 482,569,000 | USD | evidence → |
| Equity capital | 101,039,000 | 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 | 21,423,000 | USD | evidence → |
| Interest expense | 6,831,000 | USD | evidence → |
| Net interest income | 14,592,000 | USD | evidence → |
| Noninterest income | 499,105,000 | USD | evidence → |
| Noninterest expense | 506,970,000 | USD | evidence → |
| Provision for loan losses | -48,000 | USD | evidence → |
| Pretax income | 4,649,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 4,645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,141,000 | USD | evidence → |
| Total capital | 101,851,000 | USD | evidence → |
| Risk-weighted assets | 348,378,000 | USD | evidence → |