Call report 2013Q4
CENTERA BANK — 2013Q4
The 22 measures CENTERA BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,040,000 | USD | evidence → |
| Total loans | 122,634,000 | USD | evidence → |
| Allowance for loan losses | 1,553,000 | USD | evidence → |
| Securities available for sale | 118,719,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,157,000 | USD | evidence → |
| Total deposits | 239,960,000 | USD | evidence → |
| Interest-bearing deposits | 189,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,230,000 | USD | evidence → |
| Equity capital | 21,241,000 | 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 | 8,607,000 | USD | evidence → |
| Interest expense | 836,000 | USD | evidence → |
| Net interest income | 7,771,000 | USD | evidence → |
| Noninterest income | 1,315,000 | USD | evidence → |
| Noninterest expense | 6,003,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 2,986,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 2,863,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,485,000 | USD | evidence → |
| Total capital | 22,038,000 | USD | evidence → |
| Risk-weighted assets | 146,970,000 | USD | evidence → |