Call report 2012Q2
CENTERA BANK — 2012Q2
The 22 measures CENTERA BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,907,000 | USD | evidence → |
| Total loans | 107,062,000 | USD | evidence → |
| Allowance for loan losses | 1,456,000 | USD | evidence → |
| Securities available for sale | 111,517,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,048,000 | USD | evidence → |
| Total deposits | 206,898,000 | USD | evidence → |
| Interest-bearing deposits | 162,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,372,000 | USD | evidence → |
| Equity capital | 23,977,000 | 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 | 4,457,000 | USD | evidence → |
| Interest expense | 570,000 | USD | evidence → |
| Net interest income | 3,887,000 | USD | evidence → |
| Noninterest income | 661,000 | USD | evidence → |
| Noninterest expense | 2,861,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,733,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 1,657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,253,000 | USD | evidence → |
| Total capital | 20,709,000 | USD | evidence → |
| Risk-weighted assets | 132,152,000 | USD | evidence → |