Call report 2005Q1
CENTERA BANK — 2005Q1
The 22 measures CENTERA BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,928,000 | USD | evidence → |
| Total loans | 86,629,000 | USD | evidence → |
| Allowance for loan losses | 801,000 | USD | evidence → |
| Securities available for sale | 43,594,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,327,000 | USD | evidence → |
| Interest-bearing deposits | 106,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,633,000 | USD | evidence → |
| Equity capital | 11,175,000 | 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 | 1,921,000 | USD | evidence → |
| Interest expense | 473,000 | USD | evidence → |
| Net interest income | 1,448,000 | USD | evidence → |
| Noninterest income | 198,000 | USD | evidence → |
| Noninterest expense | 1,010,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 636,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,874,000 | USD | evidence → |
| Total capital | 11,675,000 | USD | evidence → |
| Risk-weighted assets | 97,502,000 | USD | evidence → |