Call report 2011Q3
CENTERA BANK — 2011Q3
The 22 measures CENTERA BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,783,000 | USD | evidence → |
| Total loans | 110,048,000 | USD | evidence → |
| Allowance for loan losses | 1,138,000 | USD | evidence → |
| Securities available for sale | 100,639,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 950,000 | USD | evidence → |
| Total deposits | 199,411,000 | USD | evidence → |
| Interest-bearing deposits | 162,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,382,000 | USD | evidence → |
| Equity capital | 23,455,000 | 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 | 7,127,000 | USD | evidence → |
| Interest expense | 1,210,000 | USD | evidence → |
| Net interest income | 5,917,000 | USD | evidence → |
| Noninterest income | 994,000 | USD | evidence → |
| Noninterest expense | 4,163,000 | USD | evidence → |
| Provision for loan losses | 174,000 | USD | evidence → |
| Pretax income | 2,583,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 2,470,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,352,000 | USD | evidence → |
| Total capital | 19,490,000 | USD | evidence → |
| Risk-weighted assets | 133,305,000 | USD | evidence → |