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Call reports 2026

CENLAR FSB — 2026

What CENLAR FSB reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b3da1af3-be81-4963-98e3-0f3a4e5270c8/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets864,520,000782,039,000
Total loans263,008,000202,174,000
Allowance for loan losses770,0004,000
Securities available for sale1,249,0001,225,000
Securities held to maturity424,767,000406,678,000
Trading assets00
Total deposits510,850,000442,757,000
Interest-bearing deposits00
Noninterest-bearing deposits510,850,000442,757,000
Equity capital154,069,000139,568,000

Income

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

Measure2026Q12026Q2
Interest income5,145,0009,828,000
Interest expense00
Net interest income5,145,0009,828,000
Noninterest income112,770,000199,395,000
Noninterest expense119,097,000217,929,000
Provision for loan losses-21,000-787,000
Pretax income-1,161,000-7,919,000
Income tax-182,000-2,688,000
Net income-979,000-5,231,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital154,113,000137,314,000
Total capital154,883,000137,318,000
Risk-weighted assets356,565,000311,584,000