Call report 2009Q4
CENTERA BANK — 2009Q4
The 22 measures CENTERA BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,944,000 | USD | evidence → |
| Total loans | 96,931,000 | USD | evidence → |
| Allowance for loan losses | 1,028,000 | USD | evidence → |
| Securities available for sale | 84,861,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 721,000 | USD | evidence → |
| Total deposits | 187,190,000 | USD | evidence → |
| Interest-bearing deposits | 151,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,746,000 | USD | evidence → |
| Equity capital | 18,765,000 | 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 | 9,302,000 | USD | evidence → |
| Interest expense | 1,958,000 | USD | evidence → |
| Net interest income | 7,344,000 | USD | evidence → |
| Noninterest income | 1,125,000 | USD | evidence → |
| Noninterest expense | 5,659,000 | USD | evidence → |
| Provision for loan losses | 398,000 | USD | evidence → |
| Pretax income | 2,488,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 2,436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,421,000 | USD | evidence → |
| Total capital | 16,449,000 | USD | evidence → |
| Risk-weighted assets | 119,845,000 | USD | evidence → |