Call report 2025Q1
CENLAR FSB — 2025Q1
The 22 measures CENLAR FSB reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 909,242,000 | USD | evidence → |
| Total loans | 242,482,000 | USD | evidence → |
| Allowance for loan losses | 673,000 | USD | evidence → |
| Securities available for sale | 1,394,000 | USD | evidence → |
| Securities held to maturity | 502,264,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 529,602,000 | USD | evidence → |
| Interest-bearing deposits | 0 | USD | evidence → |
| Noninterest-bearing deposits | 529,602,000 | USD | evidence → |
| Equity capital | 138,441,000 | 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 | 6,298,000 | USD | evidence → |
| Interest expense | 192,000 | USD | evidence → |
| Net interest income | 6,106,000 | USD | evidence → |
| Noninterest income | 115,357,000 | USD | evidence → |
| Noninterest expense | 113,155,000 | USD | evidence → |
| Provision for loan losses | -36,000 | USD | evidence → |
| Pretax income | 8,344,000 | USD | evidence → |
| Income tax | 2,111,000 | USD | evidence → |
| Net income | 6,233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,500,000 | USD | evidence → |
| Total capital | 139,173,000 | USD | evidence → |
| Risk-weighted assets | 321,569,000 | USD | evidence → |