Call report 2011Q1
CENTERA BANK — 2011Q1
The 22 measures CENTERA BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,962,000 | USD | evidence → |
| Total loans | 98,684,000 | USD | evidence → |
| Allowance for loan losses | 1,090,000 | USD | evidence → |
| Securities available for sale | 110,121,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 949,000 | USD | evidence → |
| Total deposits | 207,090,000 | USD | evidence → |
| Interest-bearing deposits | 168,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,743,000 | USD | evidence → |
| Equity capital | 19,911,000 | 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 | 2,323,000 | USD | evidence → |
| Interest expense | 441,000 | USD | evidence → |
| Net interest income | 1,882,000 | USD | evidence → |
| Noninterest income | 391,000 | USD | evidence → |
| Noninterest expense | 1,419,000 | USD | evidence → |
| Provision for loan losses | -2,000 | USD | evidence → |
| Pretax income | 856,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,401,000 | USD | evidence → |
| Total capital | 18,491,000 | USD | evidence → |
| Risk-weighted assets | 123,988,000 | USD | evidence → |