Call report 2007Q1
CENTERA BANK — 2007Q1
The 22 measures CENTERA BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,681,000 | USD | evidence → |
| Total loans | 97,084,000 | USD | evidence → |
| Allowance for loan losses | 869,000 | USD | evidence → |
| Securities available for sale | 55,771,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,076,000 | USD | evidence → |
| Interest-bearing deposits | 120,426,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,650,000 | USD | evidence → |
| Equity capital | 13,526,000 | 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 | 2,614,000 | USD | evidence → |
| Interest expense | 1,066,000 | USD | evidence → |
| Net interest income | 1,548,000 | USD | evidence → |
| Noninterest income | 344,000 | USD | evidence → |
| Noninterest expense | 1,219,000 | USD | evidence → |
| Provision for loan losses | -2,000 | USD | evidence → |
| Pretax income | 675,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,532,000 | USD | evidence → |
| Total capital | 13,401,000 | USD | evidence → |
| Risk-weighted assets | 112,036,000 | USD | evidence → |