Call report 2017Q1
CENTERA BANK — 2017Q1
The 22 measures CENTERA BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,126,000 | USD | evidence → |
| Total loans | 135,256,000 | USD | evidence → |
| Allowance for loan losses | 1,689,000 | USD | evidence → |
| Securities available for sale | 115,119,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,949,000 | USD | evidence → |
| Interest-bearing deposits | 197,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,324,000 | USD | evidence → |
| Equity capital | 24,112,000 | 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 | 2,300,000 | USD | evidence → |
| Interest expense | 190,000 | USD | evidence → |
| Net interest income | 2,110,000 | USD | evidence → |
| Noninterest income | 298,000 | USD | evidence → |
| Noninterest expense | 1,519,000 | USD | evidence → |
| Provision for loan losses | -3,000 | USD | evidence → |
| Pretax income | 892,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 853,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,053,000 | USD | evidence → |
| Total capital | 24,742,000 | USD | evidence → |
| Risk-weighted assets | 161,307,000 | USD | evidence → |