Call report 2009Q3
CENTERA BANK — 2009Q3
The 22 measures CENTERA BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,621,000 | USD | evidence → |
| Total loans | 101,298,000 | USD | evidence → |
| Allowance for loan losses | 1,015,000 | USD | evidence → |
| Securities available for sale | 71,034,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 720,000 | USD | evidence → |
| Total deposits | 169,066,000 | USD | evidence → |
| Interest-bearing deposits | 136,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,281,000 | USD | evidence → |
| Equity capital | 19,463,000 | 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 | 6,960,000 | USD | evidence → |
| Interest expense | 1,461,000 | USD | evidence → |
| Net interest income | 5,499,000 | USD | evidence → |
| Noninterest income | 821,000 | USD | evidence → |
| Noninterest expense | 3,917,000 | USD | evidence → |
| Provision for loan losses | 379,000 | USD | evidence → |
| Pretax income | 2,100,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 2,041,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,426,000 | USD | evidence → |
| Total capital | 16,441,000 | USD | evidence → |
| Risk-weighted assets | 117,384,000 | USD | evidence → |