Call report 2024Q1
CENLAR FSB — 2024Q1
The 22 measures CENLAR FSB reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 966,630,000 | USD | evidence → |
| Total loans | 267,251,000 | USD | evidence → |
| Allowance for loan losses | 690,000 | USD | evidence → |
| Securities available for sale | 1,570,000 | USD | evidence → |
| Securities held to maturity | 555,257,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 568,953,000 | USD | evidence → |
| Interest-bearing deposits | 149,773,000 | USD | evidence → |
| Noninterest-bearing deposits | 419,180,000 | USD | evidence → |
| Equity capital | 125,919,000 | 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 | 7,665,000 | USD | evidence → |
| Interest expense | 1,500,000 | USD | evidence → |
| Net interest income | 6,165,000 | USD | evidence → |
| Noninterest income | 122,552,000 | USD | evidence → |
| Noninterest expense | 132,507,000 | USD | evidence → |
| Provision for loan losses | -20,000 | USD | evidence → |
| Pretax income | -3,770,000 | USD | evidence → |
| Income tax | -11,044,000 | USD | evidence → |
| Net income | 7,274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,006,000 | USD | evidence → |
| Total capital | 126,696,000 | USD | evidence → |
| Risk-weighted assets | 340,200,000 | USD | evidence → |