Call report 2017Q2
CENTERA BANK — 2017Q2
The 22 measures CENTERA BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,625,000 | USD | evidence → |
| Total loans | 134,100,000 | USD | evidence → |
| Allowance for loan losses | 1,690,000 | USD | evidence → |
| Securities available for sale | 112,274,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,587,000 | USD | evidence → |
| Interest-bearing deposits | 194,293,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,294,000 | USD | evidence → |
| Equity capital | 24,890,000 | 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 | 4,685,000 | USD | evidence → |
| Interest expense | 396,000 | USD | evidence → |
| Net interest income | 4,289,000 | USD | evidence → |
| Noninterest income | 573,000 | USD | evidence → |
| Noninterest expense | 3,070,000 | USD | evidence → |
| Provision for loan losses | -6,000 | USD | evidence → |
| Pretax income | 1,801,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 1,722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,171,000 | USD | evidence → |
| Total capital | 24,861,000 | USD | evidence → |
| Risk-weighted assets | 160,266,000 | USD | evidence → |