Call report 2017Q4
CENTERA BANK — 2017Q4
The 22 measures CENTERA BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,371,000 | USD | evidence → |
| Total loans | 134,865,000 | USD | evidence → |
| Allowance for loan losses | 1,906,000 | USD | evidence → |
| Securities available for sale | 111,170,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,366,000 | USD | evidence → |
| Interest-bearing deposits | 194,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,598,000 | USD | evidence → |
| Equity capital | 23,984,000 | 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 | 9,631,000 | USD | evidence → |
| Interest expense | 875,000 | USD | evidence → |
| Net interest income | 8,756,000 | USD | evidence → |
| Noninterest income | 1,138,000 | USD | evidence → |
| Noninterest expense | 6,523,000 | USD | evidence → |
| Provision for loan losses | -1,000 | USD | evidence → |
| Pretax income | 3,368,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 3,238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,537,000 | USD | evidence → |
| Total capital | 25,443,000 | USD | evidence → |
| Risk-weighted assets | 160,216,000 | USD | evidence → |