Call report 2016Q4
CENTERA BANK — 2016Q4
The 22 measures CENTERA BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,270,000 | USD | evidence → |
| Total loans | 141,979,000 | USD | evidence → |
| Allowance for loan losses | 1,691,000 | USD | evidence → |
| Securities available for sale | 104,462,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,425,000 | USD | evidence → |
| Interest-bearing deposits | 188,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,483,000 | USD | evidence → |
| Equity capital | 23,318,000 | 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 | 9,315,000 | USD | evidence → |
| Interest expense | 732,000 | USD | evidence → |
| Net interest income | 8,583,000 | USD | evidence → |
| Noninterest income | 1,166,000 | USD | evidence → |
| Noninterest expense | 6,346,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 3,202,000 | USD | evidence → |
| Income tax | 128,000 | USD | evidence → |
| Net income | 3,074,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,700,000 | USD | evidence → |
| Total capital | 24,391,000 | USD | evidence → |
| Risk-weighted assets | 168,613,000 | USD | evidence → |