Call report 2016Q2
CENTERA BANK — 2016Q2
The 22 measures CENTERA BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,780,000 | USD | evidence → |
| Total loans | 139,438,000 | USD | evidence → |
| Allowance for loan losses | 1,649,000 | USD | evidence → |
| Securities available for sale | 111,827,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,439,000 | USD | evidence → |
| Interest-bearing deposits | 190,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,361,000 | USD | evidence → |
| Equity capital | 26,099,000 | 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 | 4,576,000 | USD | evidence → |
| Interest expense | 367,000 | USD | evidence → |
| Net interest income | 4,209,000 | USD | evidence → |
| Noninterest income | 609,000 | USD | evidence → |
| Noninterest expense | 3,000,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,833,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 1,753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,578,000 | USD | evidence → |
| Total capital | 24,227,000 | USD | evidence → |
| Risk-weighted assets | 165,932,000 | USD | evidence → |