Call report 2012Q1
CENTERA BANK — 2012Q1
The 22 measures CENTERA BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,590,000 | USD | evidence → |
| Total loans | 99,950,000 | USD | evidence → |
| Allowance for loan losses | 1,396,000 | USD | evidence → |
| Securities available for sale | 119,111,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,042,000 | USD | evidence → |
| Total deposits | 211,919,000 | USD | evidence → |
| Interest-bearing deposits | 167,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,768,000 | USD | evidence → |
| Equity capital | 23,499,000 | 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 | 2,213,000 | USD | evidence → |
| Interest expense | 305,000 | USD | evidence → |
| Net interest income | 1,908,000 | USD | evidence → |
| Noninterest income | 360,000 | USD | evidence → |
| Noninterest expense | 1,456,000 | USD | evidence → |
| Provision for loan losses | -5,000 | USD | evidence → |
| Pretax income | 817,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 782,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,727,000 | USD | evidence → |
| Total capital | 20,123,000 | USD | evidence → |
| Risk-weighted assets | 127,125,000 | USD | evidence → |