Call report 2012Q3
CENTERA BANK — 2012Q3
The 22 measures CENTERA BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,301,000 | USD | evidence → |
| Total loans | 107,235,000 | USD | evidence → |
| Allowance for loan losses | 1,471,000 | USD | evidence → |
| Securities available for sale | 104,266,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,048,000 | USD | evidence → |
| Total deposits | 200,090,000 | USD | evidence → |
| Interest-bearing deposits | 157,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,429,000 | USD | evidence → |
| Equity capital | 24,460,000 | 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 | 6,656,000 | USD | evidence → |
| Interest expense | 814,000 | USD | evidence → |
| Net interest income | 5,842,000 | USD | evidence → |
| Noninterest income | 956,000 | USD | evidence → |
| Noninterest expense | 4,258,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 2,574,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 2,462,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,607,000 | USD | evidence → |
| Total capital | 21,078,000 | USD | evidence → |
| Risk-weighted assets | 129,016,000 | USD | evidence → |