Call report 2001Q2
CENTERA BANK — 2001Q2
The 22 measures CENTERA BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,948,000 | USD | evidence → |
| Total loans | 89,177,000 | USD | evidence → |
| Allowance for loan losses | 818,000 | USD | evidence → |
| Securities available for sale | 25,684,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,541,000 | USD | evidence → |
| Interest-bearing deposits | 92,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,104,000 | USD | evidence → |
| Equity capital | 10,766,000 | 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 | 4,686,000 | USD | evidence → |
| Interest expense | 2,225,000 | USD | evidence → |
| Net interest income | 2,461,000 | USD | evidence → |
| Noninterest income | 353,000 | USD | evidence → |
| Noninterest expense | 1,851,000 | USD | evidence → |
| Provision for loan losses | 137,000 | USD | evidence → |
| Pretax income | 834,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,878,000 | USD | evidence → |
| Total capital | 9,696,000 | USD | evidence → |
| Risk-weighted assets | 96,636,000 | USD | evidence → |