Call report 2015Q4
CENTERA BANK — 2015Q4
The 22 measures CENTERA BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,122,000 | USD | evidence → |
| Total loans | 128,129,000 | USD | evidence → |
| Allowance for loan losses | 1,542,000 | USD | evidence → |
| Securities available for sale | 121,686,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,397,000 | USD | evidence → |
| Total deposits | 244,095,000 | USD | evidence → |
| Interest-bearing deposits | 199,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,579,000 | USD | evidence → |
| Equity capital | 23,939,000 | 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 | 8,943,000 | USD | evidence → |
| Interest expense | 737,000 | USD | evidence → |
| Net interest income | 8,206,000 | USD | evidence → |
| Noninterest income | 1,073,000 | USD | evidence → |
| Noninterest expense | 6,252,000 | USD | evidence → |
| Provision for loan losses | 264,000 | USD | evidence → |
| Pretax income | 2,762,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 2,650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,125,000 | USD | evidence → |
| Total capital | 23,667,000 | USD | evidence → |
| Risk-weighted assets | 152,162,000 | USD | evidence → |