Call report 2013Q1
CENTERA BANK — 2013Q1
The 22 measures CENTERA BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,190,000 | USD | evidence → |
| Total loans | 102,306,000 | USD | evidence → |
| Allowance for loan losses | 1,486,000 | USD | evidence → |
| Securities available for sale | 138,651,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,145,000 | USD | evidence → |
| Total deposits | 229,581,000 | USD | evidence → |
| Interest-bearing deposits | 177,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,723,000 | USD | evidence → |
| Equity capital | 23,508,000 | 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 | 2,074,000 | USD | evidence → |
| Interest expense | 230,000 | USD | evidence → |
| Net interest income | 1,844,000 | USD | evidence → |
| Noninterest income | 368,000 | USD | evidence → |
| Noninterest expense | 1,448,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 764,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,803,000 | USD | evidence → |
| Total capital | 21,289,000 | USD | evidence → |
| Risk-weighted assets | 132,435,000 | USD | evidence → |