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Call report 2025Q2

CENLAR FSB — 2025Q2

The 22 measures CENLAR FSB reported to the FFIEC for 2025Q2, each linked to its source filing.

PERIOD: 2025Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b3da1af3-be81-4963-98e3-0f3a4e5270c8/2025Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets876,164,000USDevidence →
Total loans230,185,000USDevidence →
Allowance for loan losses663,000USDevidence →
Securities available for sale7,995,000USDevidence →
Securities held to maturity482,584,000USDevidence →
Trading assets0USDevidence →
Total deposits472,732,000USDevidence →
Interest-bearing deposits0USDevidence →
Noninterest-bearing deposits472,732,000USDevidence →
Equity capital142,731,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income11,842,000USDevidence →
Interest expense192,000USDevidence →
Net interest income11,650,000USDevidence →
Noninterest income229,011,000USDevidence →
Noninterest expense226,004,000USDevidence →
Provision for loan losses-70,000USDevidence →
Pretax income14,727,000USDevidence →
Income tax3,394,000USDevidence →
Net income11,333,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital142,785,000USDevidence →
Total capital143,448,000USDevidence →
Risk-weighted assets309,497,000USDevidence →