Call report 2006Q1
CENTERA BANK — 2006Q1
The 22 measures CENTERA BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,068,000 | USD | evidence → |
| Total loans | 90,835,000 | USD | evidence → |
| Allowance for loan losses | 828,000 | USD | evidence → |
| Securities available for sale | 55,739,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,387,000 | USD | evidence → |
| Interest-bearing deposits | 115,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,861,000 | USD | evidence → |
| Equity capital | 12,046,000 | 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 | 2,296,000 | USD | evidence → |
| Interest expense | 772,000 | USD | evidence → |
| Net interest income | 1,524,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 1,177,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 584,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 559,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,761,000 | USD | evidence → |
| Total capital | 12,589,000 | USD | evidence → |
| Risk-weighted assets | 107,728,000 | USD | evidence → |