Call report 2015Q2
CENTERA BANK — 2015Q2
The 22 measures CENTERA BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,473,000 | USD | evidence → |
| Total loans | 124,918,000 | USD | evidence → |
| Allowance for loan losses | 1,390,000 | USD | evidence → |
| Securities available for sale | 121,953,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,397,000 | USD | evidence → |
| Total deposits | 241,928,000 | USD | evidence → |
| Interest-bearing deposits | 193,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,165,000 | USD | evidence → |
| Equity capital | 23,154,000 | 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 | 4,340,000 | USD | evidence → |
| Interest expense | 366,000 | USD | evidence → |
| Net interest income | 3,974,000 | USD | evidence → |
| Noninterest income | 650,000 | USD | evidence → |
| Noninterest expense | 3,072,000 | USD | evidence → |
| Provision for loan losses | 94,000 | USD | evidence → |
| Pretax income | 1,458,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 1,394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,520,000 | USD | evidence → |
| Total capital | 22,910,000 | USD | evidence → |
| Risk-weighted assets | 149,490,000 | USD | evidence → |