Call report 2006Q3
CENTERA BANK — 2006Q3
The 22 measures CENTERA BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,203,000 | USD | evidence → |
| Total loans | 102,178,000 | USD | evidence → |
| Allowance for loan losses | 866,000 | USD | evidence → |
| Securities available for sale | 47,409,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,114,000 | USD | evidence → |
| Interest-bearing deposits | 118,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,928,000 | USD | evidence → |
| Equity capital | 12,938,000 | 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 | 7,287,000 | USD | evidence → |
| Interest expense | 2,711,000 | USD | evidence → |
| Net interest income | 4,576,000 | USD | evidence → |
| Noninterest income | 945,000 | USD | evidence → |
| Noninterest expense | 3,586,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 1,879,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 1,674,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,183,000 | USD | evidence → |
| Total capital | 13,049,000 | USD | evidence → |
| Risk-weighted assets | 114,341,000 | USD | evidence → |