Call report 2014Q4
CENTERA BANK — 2014Q4
The 22 measures CENTERA BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,379,000 | USD | evidence → |
| Total loans | 124,838,000 | USD | evidence → |
| Allowance for loan losses | 1,328,000 | USD | evidence → |
| Securities available for sale | 117,731,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,286,000 | USD | evidence → |
| Total deposits | 244,235,000 | USD | evidence → |
| Interest-bearing deposits | 196,365,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,870,000 | USD | evidence → |
| Equity capital | 23,224,000 | 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 | 8,761,000 | USD | evidence → |
| Interest expense | 728,000 | USD | evidence → |
| Net interest income | 8,033,000 | USD | evidence → |
| Noninterest income | 1,259,000 | USD | evidence → |
| Noninterest expense | 6,165,000 | USD | evidence → |
| Provision for loan losses | 471,000 | USD | evidence → |
| Pretax income | 2,708,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 2,590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,425,000 | USD | evidence → |
| Total capital | 22,753,000 | USD | evidence → |
| Risk-weighted assets | 150,370,000 | USD | evidence → |