Call report 2005Q2
CENTERA BANK — 2005Q2
The 22 measures CENTERA BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,605,000 | USD | evidence → |
| Total loans | 89,859,000 | USD | evidence → |
| Allowance for loan losses | 798,000 | USD | evidence → |
| Securities available for sale | 43,375,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,182,000 | USD | evidence → |
| Interest-bearing deposits | 105,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,899,000 | USD | evidence → |
| Equity capital | 12,232,000 | 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 | 3,926,000 | USD | evidence → |
| Interest expense | 1,001,000 | USD | evidence → |
| Net interest income | 2,925,000 | USD | evidence → |
| Noninterest income | 406,000 | USD | evidence → |
| Noninterest expense | 2,050,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,281,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 1,225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,490,000 | USD | evidence → |
| Total capital | 12,288,000 | USD | evidence → |
| Risk-weighted assets | 99,780,000 | USD | evidence → |