Call report 2001Q4
CENTERA BANK — 2001Q4
The 22 measures CENTERA BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,858,000 | USD | evidence → |
| Total loans | 88,473,000 | USD | evidence → |
| Allowance for loan losses | 829,000 | USD | evidence → |
| Securities available for sale | 25,299,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,923,000 | USD | evidence → |
| Interest-bearing deposits | 101,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,446,000 | USD | evidence → |
| Equity capital | 11,296,000 | 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 | 9,199,000 | USD | evidence → |
| Interest expense | 4,145,000 | USD | evidence → |
| Net interest income | 5,054,000 | USD | evidence → |
| Noninterest income | 748,000 | USD | evidence → |
| Noninterest expense | 4,103,000 | USD | evidence → |
| Provision for loan losses | 221,000 | USD | evidence → |
| Pretax income | 1,486,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 1,432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,423,000 | USD | evidence → |
| Total capital | 10,252,000 | USD | evidence → |
| Risk-weighted assets | 96,171,000 | USD | evidence → |