Call report 2005Q4
CENTERA BANK — 2005Q4
The 22 measures CENTERA BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,504,000 | USD | evidence → |
| Total loans | 91,984,000 | USD | evidence → |
| Allowance for loan losses | 915,000 | USD | evidence → |
| Securities available for sale | 48,555,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,933,000 | USD | evidence → |
| Interest-bearing deposits | 117,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,012,000 | USD | evidence → |
| Equity capital | 12,070,000 | 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 | 8,198,000 | USD | evidence → |
| Interest expense | 2,256,000 | USD | evidence → |
| Net interest income | 5,942,000 | USD | evidence → |
| Noninterest income | 840,000 | USD | evidence → |
| Noninterest expense | 4,520,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 2,114,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 2,028,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,550,000 | USD | evidence → |
| Total capital | 12,465,000 | USD | evidence → |
| Risk-weighted assets | 106,008,000 | USD | evidence → |