Call report 2025Q3
CENLAR FSB — 2025Q3
The 22 measures CENLAR FSB reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 890,966,000 | USD | evidence → |
| Total loans | 265,912,000 | USD | evidence → |
| Allowance for loan losses | 775,000 | USD | evidence → |
| Securities available for sale | 7,956,000 | USD | evidence → |
| Securities held to maturity | 462,385,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 509,625,000 | USD | evidence → |
| Interest-bearing deposits | 0 | USD | evidence → |
| Noninterest-bearing deposits | 509,625,000 | USD | evidence → |
| Equity capital | 145,305,000 | 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 | 16,737,000 | USD | evidence → |
| Interest expense | 192,000 | USD | evidence → |
| Net interest income | 16,545,000 | USD | evidence → |
| Noninterest income | 345,898,000 | USD | evidence → |
| Noninterest expense | 342,214,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 20,187,000 | USD | evidence → |
| Income tax | 4,644,000 | USD | evidence → |
| Net income | 15,543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 145,328,000 | USD | evidence → |
| Total capital | 146,103,000 | USD | evidence → |
| Risk-weighted assets | 366,984,000 | USD | evidence → |