Call report 2015Q3
CENTERA BANK — 2015Q3
The 22 measures CENTERA BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,257,000 | USD | evidence → |
| Total loans | 126,805,000 | USD | evidence → |
| Allowance for loan losses | 1,511,000 | USD | evidence → |
| Securities available for sale | 114,288,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,397,000 | USD | evidence → |
| Total deposits | 229,169,000 | USD | evidence → |
| Interest-bearing deposits | 186,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,532,000 | USD | evidence → |
| Equity capital | 24,025,000 | 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 | 6,698,000 | USD | evidence → |
| Interest expense | 553,000 | USD | evidence → |
| Net interest income | 6,145,000 | USD | evidence → |
| Noninterest income | 808,000 | USD | evidence → |
| Noninterest expense | 4,479,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 2,245,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 2,147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,622,000 | USD | evidence → |
| Total capital | 23,133,000 | USD | evidence → |
| Risk-weighted assets | 149,294,000 | USD | evidence → |