Call reports 2012
CENTRA BANK, INC. — 2012
What CENTRA BANK, INC. reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 |
|---|---|
| Total assets | 1,322,857,000 |
| Total loans | 1,022,823,000 |
| Allowance for loan losses | 752,000 |
| Securities available for sale | 107,054,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 1,093,115,000 |
| Interest-bearing deposits | 990,336,000 |
| Noninterest-bearing deposits | 102,779,000 |
| Equity capital | 190,488,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 |
|---|---|
| Interest income | 14,490,000 |
| Interest expense | 774,000 |
| Net interest income | 13,716,000 |
| Noninterest income | 1,741,000 |
| Noninterest expense | 6,562,000 |
| Provision for loan losses | 1,058,000 |
| Pretax income | 7,837,000 |
| Income tax | 2,508,000 |
| Net income | 5,329,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 |
|---|---|
| Tier 1 capital | 119,342,000 |
| Total capital | 120,094,000 |
| Risk-weighted assets | 999,657,000 |