Call report 2003Q4
CENTERA BANK — 2003Q4
The 22 measures CENTERA BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,226,000 | USD | evidence → |
| Total loans | 88,809,000 | USD | evidence → |
| Allowance for loan losses | 974,000 | USD | evidence → |
| Securities available for sale | 41,827,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,850,000 | USD | evidence → |
| Interest-bearing deposits | 110,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,483,000 | USD | evidence → |
| Equity capital | 12,008,000 | 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 | 7,788,000 | USD | evidence → |
| Interest expense | 1,927,000 | USD | evidence → |
| Net interest income | 5,861,000 | USD | evidence → |
| Noninterest income | 843,000 | USD | evidence → |
| Noninterest expense | 4,455,000 | USD | evidence → |
| Provision for loan losses | 189,000 | USD | evidence → |
| Pretax income | 2,060,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 1,970,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,490,000 | USD | evidence → |
| Total capital | 11,464,000 | USD | evidence → |
| Risk-weighted assets | 96,180,000 | USD | evidence → |