Call report 2011Q2
CENTERA BANK — 2011Q2
The 22 measures CENTERA BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,657,000 | USD | evidence → |
| Total loans | 103,765,000 | USD | evidence → |
| Allowance for loan losses | 1,077,000 | USD | evidence → |
| Securities available for sale | 109,920,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 950,000 | USD | evidence → |
| Total deposits | 210,404,000 | USD | evidence → |
| Interest-bearing deposits | 171,005,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,399,000 | USD | evidence → |
| Equity capital | 22,175,000 | 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 | 4,695,000 | USD | evidence → |
| Interest expense | 858,000 | USD | evidence → |
| Net interest income | 3,837,000 | USD | evidence → |
| Noninterest income | 696,000 | USD | evidence → |
| Noninterest expense | 2,777,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 1,702,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 1,629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,811,000 | USD | evidence → |
| Total capital | 18,888,000 | USD | evidence → |
| Risk-weighted assets | 129,489,000 | USD | evidence → |