Call report 2004Q2
CENTERA BANK — 2004Q2
The 22 measures CENTERA BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,710,000 | USD | evidence → |
| Total loans | 89,582,000 | USD | evidence → |
| Allowance for loan losses | 833,000 | USD | evidence → |
| Securities available for sale | 46,077,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,412,000 | USD | evidence → |
| Interest-bearing deposits | 110,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,953,000 | USD | evidence → |
| Equity capital | 11,283,000 | 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 | 3,675,000 | USD | evidence → |
| Interest expense | 843,000 | USD | evidence → |
| Net interest income | 2,832,000 | USD | evidence → |
| Noninterest income | 419,000 | USD | evidence → |
| Noninterest expense | 2,091,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,170,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 1,125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,615,000 | USD | evidence → |
| Total capital | 11,448,000 | USD | evidence → |
| Risk-weighted assets | 97,546,000 | USD | evidence → |