Call report 2002Q1
CENTERA BANK — 2002Q1
The 22 measures CENTERA BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,680,000 | USD | evidence → |
| Total loans | 87,649,000 | USD | evidence → |
| Allowance for loan losses | 780,000 | USD | evidence → |
| Securities available for sale | 32,230,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,190,000 | USD | evidence → |
| Interest-bearing deposits | 104,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,644,000 | USD | evidence → |
| Equity capital | 11,007,000 | 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 | 2,064,000 | USD | evidence → |
| Interest expense | 771,000 | USD | evidence → |
| Net interest income | 1,293,000 | USD | evidence → |
| Noninterest income | 218,000 | USD | evidence → |
| Noninterest expense | 1,013,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 512,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,458,000 | USD | evidence → |
| Total capital | 10,238,000 | USD | evidence → |
| Risk-weighted assets | 92,499,000 | USD | evidence → |