Call report 2011Q4
CENTRA BANK, INC. — 2011Q4
The 22 measures CENTRA BANK, INC. reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,329,989,000 | USD | evidence → |
| Total loans | 1,032,311,000 | USD | evidence → |
| Allowance for loan losses | 549,000 | USD | evidence → |
| Securities available for sale | 106,970,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,101,128,000 | USD | evidence → |
| Interest-bearing deposits | 1,012,360,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,768,000 | USD | evidence → |
| Equity capital | 189,084,000 | 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 | 29,799,000 | USD | evidence → |
| Interest expense | 1,043,000 | USD | evidence → |
| Net interest income | 28,756,000 | USD | evidence → |
| Noninterest income | 3,808,000 | USD | evidence → |
| Noninterest expense | 11,863,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 20,101,000 | USD | evidence → |
| Income tax | 6,332,000 | USD | evidence → |
| Net income | 13,769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,521,000 | USD | evidence → |
| Total capital | 118,070,000 | USD | evidence → |
| Risk-weighted assets | 1,017,691,000 | USD | evidence → |