Call report 2007Q3
CENTERA BANK — 2007Q3
The 22 measures CENTERA BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,268,000 | USD | evidence → |
| Total loans | 105,243,000 | USD | evidence → |
| Allowance for loan losses | 897,000 | USD | evidence → |
| Securities available for sale | 51,860,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,971,000 | USD | evidence → |
| Interest-bearing deposits | 120,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,277,000 | USD | evidence → |
| Equity capital | 15,057,000 | 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 | 8,272,000 | USD | evidence → |
| Interest expense | 3,324,000 | USD | evidence → |
| Net interest income | 4,948,000 | USD | evidence → |
| Noninterest income | 1,541,000 | USD | evidence → |
| Noninterest expense | 3,645,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 2,776,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 2,655,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,849,000 | USD | evidence → |
| Total capital | 14,746,000 | USD | evidence → |
| Risk-weighted assets | 121,068,000 | USD | evidence → |