Call report 2004Q1
CENTERA BANK — 2004Q1
The 22 measures CENTERA BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,100,000 | USD | evidence → |
| Total loans | 84,061,000 | USD | evidence → |
| Allowance for loan losses | 972,000 | USD | evidence → |
| Securities available for sale | 52,569,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,922,000 | USD | evidence → |
| Interest-bearing deposits | 109,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,500,000 | USD | evidence → |
| Equity capital | 12,374,000 | 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 | 1,819,000 | USD | evidence → |
| Interest expense | 424,000 | USD | evidence → |
| Net interest income | 1,395,000 | USD | evidence → |
| Noninterest income | 207,000 | USD | evidence → |
| Noninterest expense | 1,048,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 554,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,526,000 | USD | evidence → |
| Total capital | 11,498,000 | USD | evidence → |
| Risk-weighted assets | 93,185,000 | USD | evidence → |