Call report 2006Q4
CENTERA BANK — 2006Q4
The 22 measures CENTERA BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,334,000 | USD | evidence → |
| Total loans | 100,367,000 | USD | evidence → |
| Allowance for loan losses | 869,000 | USD | evidence → |
| Securities available for sale | 50,955,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,396,000 | USD | evidence → |
| Interest-bearing deposits | 125,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,516,000 | USD | evidence → |
| Equity capital | 13,058,000 | 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 | 9,907,000 | USD | evidence → |
| Interest expense | 3,750,000 | USD | evidence → |
| Net interest income | 6,157,000 | USD | evidence → |
| Noninterest income | 1,297,000 | USD | evidence → |
| Noninterest expense | 5,106,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 2,286,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 2,072,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,234,000 | USD | evidence → |
| Total capital | 13,103,000 | USD | evidence → |
| Risk-weighted assets | 115,163,000 | USD | evidence → |