Call report 2018Q1
CENTERA BANK — 2018Q1
The 22 measures CENTERA BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,067,000 | USD | evidence → |
| Total loans | 124,824,000 | USD | evidence → |
| Allowance for loan losses | 1,906,000 | USD | evidence → |
| Securities available for sale | 122,515,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,763,000 | USD | evidence → |
| Interest-bearing deposits | 191,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,949,000 | USD | evidence → |
| Equity capital | 23,349,000 | 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 | 2,392,000 | USD | evidence → |
| Interest expense | 258,000 | USD | evidence → |
| Net interest income | 2,134,000 | USD | evidence → |
| Noninterest income | 330,000 | USD | evidence → |
| Noninterest expense | 1,545,000 | USD | evidence → |
| Provision for loan losses | -2,000 | USD | evidence → |
| Pretax income | 921,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 881,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,918,000 | USD | evidence → |
| Total capital | 25,824,000 | USD | evidence → |
| Risk-weighted assets | 154,820,000 | USD | evidence → |