Call report 2014Q2
CENTERA BANK — 2014Q2
The 22 measures CENTERA BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,063,000 | USD | evidence → |
| Total loans | 122,395,000 | USD | evidence → |
| Allowance for loan losses | 1,442,000 | USD | evidence → |
| Securities available for sale | 114,290,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,286,000 | USD | evidence → |
| Total deposits | 228,070,000 | USD | evidence → |
| Interest-bearing deposits | 180,676,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,394,000 | USD | evidence → |
| Equity capital | 23,038,000 | 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 | 4,319,000 | USD | evidence → |
| Interest expense | 358,000 | USD | evidence → |
| Net interest income | 3,961,000 | USD | evidence → |
| Noninterest income | 685,000 | USD | evidence → |
| Noninterest expense | 2,873,000 | USD | evidence → |
| Provision for loan losses | 121,000 | USD | evidence → |
| Pretax income | 1,654,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 1,582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,967,000 | USD | evidence → |
| Total capital | 22,409,000 | USD | evidence → |
| Risk-weighted assets | 147,121,000 | USD | evidence → |