Call report 2020Q1
CENTERA BANK — 2020Q1
The 22 measures CENTERA BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,822,000 | USD | evidence → |
| Total loans | 115,216,000 | USD | evidence → |
| Allowance for loan losses | 1,530,000 | USD | evidence → |
| Securities available for sale | 135,211,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,586,000 | USD | evidence → |
| Interest-bearing deposits | 183,865,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,721,000 | USD | evidence → |
| Equity capital | 28,924,000 | 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 | 2,404,000 | USD | evidence → |
| Interest expense | 362,000 | USD | evidence → |
| Net interest income | 2,042,000 | USD | evidence → |
| Noninterest income | 398,000 | USD | evidence → |
| Noninterest expense | 1,612,000 | USD | evidence → |
| Provision for loan losses | -2,000 | USD | evidence → |
| Pretax income | 858,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,740,000 | USD | evidence → |
| Total capital | 26,270,000 | USD | evidence → |
| Risk-weighted assets | 149,283,000 | USD | evidence → |