Call report 2011Q4
CENTERA BANK — 2011Q4
The 22 measures CENTERA BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,640,000 | USD | evidence → |
| Total loans | 106,312,000 | USD | evidence → |
| Allowance for loan losses | 1,196,000 | USD | evidence → |
| Securities available for sale | 111,597,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 950,000 | USD | evidence → |
| Total deposits | 213,361,000 | USD | evidence → |
| Interest-bearing deposits | 170,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,044,000 | USD | evidence → |
| Equity capital | 23,170,000 | 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 | 9,453,000 | USD | evidence → |
| Interest expense | 1,545,000 | USD | evidence → |
| Net interest income | 7,908,000 | USD | evidence → |
| Noninterest income | 1,298,000 | USD | evidence → |
| Noninterest expense | 5,960,000 | USD | evidence → |
| Provision for loan losses | 176,000 | USD | evidence → |
| Pretax income | 3,079,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 2,963,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,445,000 | USD | evidence → |
| Total capital | 19,641,000 | USD | evidence → |
| Risk-weighted assets | 132,053,000 | USD | evidence → |