Call report 2018Q4
CENTERA BANK — 2018Q4
The 22 measures CENTERA BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,552,000 | USD | evidence → |
| Total loans | 126,274,000 | USD | evidence → |
| Allowance for loan losses | 1,908,000 | USD | evidence → |
| Securities available for sale | 118,881,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,183,000 | USD | evidence → |
| Interest-bearing deposits | 195,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,248,000 | USD | evidence → |
| Equity capital | 23,424,000 | 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 | 9,953,000 | USD | evidence → |
| Interest expense | 1,227,000 | USD | evidence → |
| Net interest income | 8,726,000 | USD | evidence → |
| Noninterest income | 1,159,000 | USD | evidence → |
| Noninterest expense | 6,725,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,149,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 3,028,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,765,000 | USD | evidence → |
| Total capital | 25,673,000 | USD | evidence → |
| Risk-weighted assets | 154,236,000 | USD | evidence → |