Call report 2001Q1
CENTERA BANK — 2001Q1
The 22 measures CENTERA BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,715,000 | USD | evidence → |
| Total loans | 82,044,000 | USD | evidence → |
| Allowance for loan losses | 791,000 | USD | evidence → |
| Securities available for sale | 28,679,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,449,000 | USD | evidence → |
| Interest-bearing deposits | 92,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,683,000 | USD | evidence → |
| Equity capital | 10,497,000 | 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 | 2,357,000 | USD | evidence → |
| Interest expense | 1,144,000 | USD | evidence → |
| Net interest income | 1,213,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 935,000 | USD | evidence → |
| Provision for loan losses | 59,000 | USD | evidence → |
| Pretax income | 402,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,594,000 | USD | evidence → |
| Total capital | 9,385,000 | USD | evidence → |
| Risk-weighted assets | 90,530,000 | USD | evidence → |