Call report 2016Q1
CENTERA BANK — 2016Q1
The 22 measures CENTERA BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,248,000 | USD | evidence → |
| Total loans | 127,633,000 | USD | evidence → |
| Allowance for loan losses | 1,526,000 | USD | evidence → |
| Securities available for sale | 117,970,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,896,000 | USD | evidence → |
| Interest-bearing deposits | 186,171,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,725,000 | USD | evidence → |
| Equity capital | 25,150,000 | 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 | 2,250,000 | USD | evidence → |
| Interest expense | 185,000 | USD | evidence → |
| Net interest income | 2,065,000 | USD | evidence → |
| Noninterest income | 333,000 | USD | evidence → |
| Noninterest expense | 1,519,000 | USD | evidence → |
| Provision for loan losses | -8,000 | USD | evidence → |
| Pretax income | 895,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,482,000 | USD | evidence → |
| Total capital | 24,008,000 | USD | evidence → |
| Risk-weighted assets | 156,154,000 | USD | evidence → |