Call report 2014Q3
CENTERA BANK — 2014Q3
The 22 measures CENTERA BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,878,000 | USD | evidence → |
| Total loans | 128,671,000 | USD | evidence → |
| Allowance for loan losses | 1,445,000 | USD | evidence → |
| Securities available for sale | 106,465,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,286,000 | USD | evidence → |
| Total deposits | 225,575,000 | USD | evidence → |
| Interest-bearing deposits | 180,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,360,000 | USD | evidence → |
| Equity capital | 22,937,000 | 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 | 6,544,000 | USD | evidence → |
| Interest expense | 540,000 | USD | evidence → |
| Net interest income | 6,004,000 | USD | evidence → |
| Noninterest income | 968,000 | USD | evidence → |
| Noninterest expense | 4,338,000 | USD | evidence → |
| Provision for loan losses | 293,000 | USD | evidence → |
| Pretax income | 2,393,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 2,289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,124,000 | USD | evidence → |
| Total capital | 22,569,000 | USD | evidence → |
| Risk-weighted assets | 152,528,000 | USD | evidence → |