Call report 2003Q3
CENTERA BANK — 2003Q3
The 22 measures CENTERA BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,737,000 | USD | evidence → |
| Total loans | 96,827,000 | USD | evidence → |
| Allowance for loan losses | 982,000 | USD | evidence → |
| Securities available for sale | 32,063,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,496,000 | USD | evidence → |
| Interest-bearing deposits | 105,866,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,630,000 | USD | evidence → |
| Equity capital | 11,873,000 | 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 | 5,859,000 | USD | evidence → |
| Interest expense | 1,484,000 | USD | evidence → |
| Net interest income | 4,375,000 | USD | evidence → |
| Noninterest income | 634,000 | USD | evidence → |
| Noninterest expense | 3,074,000 | USD | evidence → |
| Provision for loan losses | 189,000 | USD | evidence → |
| Pretax income | 1,746,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 1,670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,189,000 | USD | evidence → |
| Total capital | 11,171,000 | USD | evidence → |
| Risk-weighted assets | 99,630,000 | USD | evidence → |