Call report 2013Q3
CENTERA BANK — 2013Q3
The 22 measures CENTERA BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,660,000 | USD | evidence → |
| Total loans | 118,107,000 | USD | evidence → |
| Allowance for loan losses | 1,523,000 | USD | evidence → |
| Securities available for sale | 106,643,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,157,000 | USD | evidence → |
| Total deposits | 221,033,000 | USD | evidence → |
| Interest-bearing deposits | 173,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,149,000 | USD | evidence → |
| Equity capital | 21,680,000 | 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 | 6,427,000 | USD | evidence → |
| Interest expense | 641,000 | USD | evidence → |
| Net interest income | 5,786,000 | USD | evidence → |
| Noninterest income | 1,005,000 | USD | evidence → |
| Noninterest expense | 4,272,000 | USD | evidence → |
| Provision for loan losses | 79,000 | USD | evidence → |
| Pretax income | 2,458,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 2,351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,374,000 | USD | evidence → |
| Total capital | 21,897,000 | USD | evidence → |
| Risk-weighted assets | 141,183,000 | USD | evidence → |