Call report 2019Q1
CENTERA BANK — 2019Q1
The 22 measures CENTERA BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,725,000 | USD | evidence → |
| Total loans | 121,790,000 | USD | evidence → |
| Allowance for loan losses | 1,909,000 | USD | evidence → |
| Securities available for sale | 133,155,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,439,000 | USD | evidence → |
| Interest-bearing deposits | 196,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,271,000 | USD | evidence → |
| Equity capital | 25,129,000 | 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 | 2,604,000 | USD | evidence → |
| Interest expense | 366,000 | USD | evidence → |
| Net interest income | 2,238,000 | USD | evidence → |
| Noninterest income | 361,000 | USD | evidence → |
| Noninterest expense | 1,606,000 | USD | evidence → |
| Provision for loan losses | -3,000 | USD | evidence → |
| Pretax income | 996,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 953,000 | 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 | 25,827,000 | USD | evidence → |
| Risk-weighted assets | 155,378,000 | USD | evidence → |