Call report 2017Q3
CENTERA BANK — 2017Q3
The 22 measures CENTERA BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,580,000 | USD | evidence → |
| Total loans | 140,438,000 | USD | evidence → |
| Allowance for loan losses | 1,913,000 | USD | evidence → |
| Securities available for sale | 110,143,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,055,000 | USD | evidence → |
| Interest-bearing deposits | 185,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,295,000 | USD | evidence → |
| Equity capital | 25,048,000 | 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 | 7,197,000 | USD | evidence → |
| Interest expense | 635,000 | USD | evidence → |
| Net interest income | 6,562,000 | USD | evidence → |
| Noninterest income | 869,000 | USD | evidence → |
| Noninterest expense | 4,599,000 | USD | evidence → |
| Provision for loan losses | -1,000 | USD | evidence → |
| Pretax income | 2,836,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 2,712,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,411,000 | USD | evidence → |
| Total capital | 25,324,000 | USD | evidence → |
| Risk-weighted assets | 166,088,000 | USD | evidence → |