Call report 2015Q1
CENTERA BANK — 2015Q1
The 22 measures CENTERA BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,849,000 | USD | evidence → |
| Total loans | 116,806,000 | USD | evidence → |
| Allowance for loan losses | 1,316,000 | USD | evidence → |
| Securities available for sale | 128,794,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,377,000 | USD | evidence → |
| Total deposits | 246,813,000 | USD | evidence → |
| Interest-bearing deposits | 197,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,330,000 | USD | evidence → |
| Equity capital | 24,050,000 | 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 | 2,167,000 | USD | evidence → |
| Interest expense | 183,000 | USD | evidence → |
| Net interest income | 1,984,000 | USD | evidence → |
| Noninterest income | 363,000 | USD | evidence → |
| Noninterest expense | 1,494,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 851,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,590,000 | USD | evidence → |
| Total capital | 22,906,000 | USD | evidence → |
| Risk-weighted assets | 144,472,000 | USD | evidence → |