Call report 2018Q2
CENTERA BANK — 2018Q2
The 22 measures CENTERA BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,622,000 | USD | evidence → |
| Total loans | 131,138,000 | USD | evidence → |
| Allowance for loan losses | 1,922,000 | USD | evidence → |
| Securities available for sale | 124,679,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,399,000 | USD | evidence → |
| Interest-bearing deposits | 188,728,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,671,000 | USD | evidence → |
| Equity capital | 23,188,000 | 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 | 4,906,000 | USD | evidence → |
| Interest expense | 554,000 | USD | evidence → |
| Net interest income | 4,352,000 | USD | evidence → |
| Noninterest income | 631,000 | USD | evidence → |
| Noninterest expense | 3,083,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 1,895,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 1,812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,049,000 | USD | evidence → |
| Total capital | 25,971,000 | USD | evidence → |
| Risk-weighted assets | 155,574,000 | USD | evidence → |