Call report 2019Q3
CENTERA BANK — 2019Q3
The 22 measures CENTERA BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,552,000 | USD | evidence → |
| Total loans | 121,432,000 | USD | evidence → |
| Allowance for loan losses | 1,532,000 | USD | evidence → |
| Securities available for sale | 113,702,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,414,000 | USD | evidence → |
| Interest-bearing deposits | 181,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,908,000 | USD | evidence → |
| Equity capital | 26,800,000 | 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 | 7,721,000 | USD | evidence → |
| Interest expense | 1,173,000 | USD | evidence → |
| Net interest income | 6,548,000 | USD | evidence → |
| Noninterest income | 937,000 | USD | evidence → |
| Noninterest expense | 4,895,000 | USD | evidence → |
| Provision for loan losses | 533,000 | USD | evidence → |
| Pretax income | 2,052,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 1,963,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,028,000 | USD | evidence → |
| Total capital | 25,560,000 | USD | evidence → |
| Risk-weighted assets | 151,482,000 | USD | evidence → |