Call report 2018Q3
CENTERA BANK — 2018Q3
The 22 measures CENTERA BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,176,000 | USD | evidence → |
| Total loans | 129,012,000 | USD | evidence → |
| Allowance for loan losses | 1,923,000 | USD | evidence → |
| Securities available for sale | 112,927,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,904,000 | USD | evidence → |
| Interest-bearing deposits | 176,391,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,513,000 | USD | evidence → |
| Equity capital | 22,649,000 | 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 | 7,469,000 | USD | evidence → |
| Interest expense | 896,000 | USD | evidence → |
| Net interest income | 6,573,000 | USD | evidence → |
| Noninterest income | 901,000 | USD | evidence → |
| Noninterest expense | 4,714,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 2,748,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 2,628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,065,000 | USD | evidence → |
| Total capital | 25,988,000 | USD | evidence → |
| Risk-weighted assets | 154,748,000 | USD | evidence → |