Call report 2014Q1
CENTERA BANK — 2014Q1
The 22 measures CENTERA BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,580,000 | USD | evidence → |
| Total loans | 112,698,000 | USD | evidence → |
| Allowance for loan losses | 1,543,000 | USD | evidence → |
| Securities available for sale | 124,258,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,278,000 | USD | evidence → |
| Total deposits | 237,427,000 | USD | evidence → |
| Interest-bearing deposits | 183,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,190,000 | USD | evidence → |
| Equity capital | 22,215,000 | 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 | 2,129,000 | USD | evidence → |
| Interest expense | 179,000 | USD | evidence → |
| Net interest income | 1,950,000 | USD | evidence → |
| Noninterest income | 391,000 | USD | evidence → |
| Noninterest expense | 1,474,000 | USD | evidence → |
| Provision for loan losses | -4,000 | USD | evidence → |
| Pretax income | 871,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,768,000 | USD | evidence → |
| Total capital | 22,311,000 | USD | evidence → |
| Risk-weighted assets | 139,838,000 | USD | evidence → |