Call report 2001Q3
CENTERA BANK — 2001Q3
The 22 measures CENTERA BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,068,000 | USD | evidence → |
| Total loans | 91,999,000 | USD | evidence → |
| Allowance for loan losses | 891,000 | USD | evidence → |
| Securities available for sale | 23,863,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,432,000 | USD | evidence → |
| Interest-bearing deposits | 96,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,538,000 | USD | evidence → |
| Equity capital | 11,183,000 | 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 | 7,019,000 | USD | evidence → |
| Interest expense | 3,236,000 | USD | evidence → |
| Net interest income | 3,783,000 | USD | evidence → |
| Noninterest income | 547,000 | USD | evidence → |
| Noninterest expense | 2,884,000 | USD | evidence → |
| Provision for loan losses | 221,000 | USD | evidence → |
| Pretax income | 1,233,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 1,179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,124,000 | USD | evidence → |
| Total capital | 10,015,000 | USD | evidence → |
| Risk-weighted assets | 98,534,000 | USD | evidence → |