Call report 2024Q2
CENLAR FSB — 2024Q2
The 22 measures CENLAR FSB reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 990,910,000 | USD | evidence → |
| Total loans | 257,723,000 | USD | evidence → |
| Allowance for loan losses | 677,000 | USD | evidence → |
| Securities available for sale | 1,517,000 | USD | evidence → |
| Securities held to maturity | 569,823,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 610,527,000 | USD | evidence → |
| Interest-bearing deposits | 149,773,000 | USD | evidence → |
| Noninterest-bearing deposits | 460,754,000 | USD | evidence → |
| Equity capital | 124,389,000 | 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 | 14,809,000 | USD | evidence → |
| Interest expense | 3,523,000 | USD | evidence → |
| Net interest income | 11,286,000 | USD | evidence → |
| Noninterest income | 242,429,000 | USD | evidence → |
| Noninterest expense | 259,310,000 | USD | evidence → |
| Provision for loan losses | -33,000 | USD | evidence → |
| Pretax income | -5,562,000 | USD | evidence → |
| Income tax | -11,562,000 | USD | evidence → |
| Net income | 6,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,046,000 | USD | evidence → |
| Total capital | 123,723,000 | USD | evidence → |
| Risk-weighted assets | 335,918,000 | USD | evidence → |