Call report 2019Q4
CENTERA BANK — 2019Q4
The 22 measures CENTERA BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,144,000 | USD | evidence → |
| Total loans | 121,683,000 | USD | evidence → |
| Allowance for loan losses | 1,534,000 | USD | evidence → |
| Securities available for sale | 123,893,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,983,000 | USD | evidence → |
| Interest-bearing deposits | 192,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,462,000 | USD | evidence → |
| Equity capital | 27,045,000 | 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 | 10,165,000 | USD | evidence → |
| Interest expense | 1,564,000 | USD | evidence → |
| Net interest income | 8,601,000 | USD | evidence → |
| Noninterest income | 1,215,000 | USD | evidence → |
| Noninterest expense | 6,732,000 | USD | evidence → |
| Provision for loan losses | 532,000 | USD | evidence → |
| Pretax income | 2,547,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 2,454,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,319,000 | USD | evidence → |
| Total capital | 25,853,000 | USD | evidence → |
| Risk-weighted assets | 152,691,000 | USD | evidence → |