Call report 2020Q2
CENTERA BANK — 2020Q2
The 22 measures CENTERA BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,768,000 | USD | evidence → |
| Total loans | 128,321,000 | USD | evidence → |
| Allowance for loan losses | 1,530,000 | USD | evidence → |
| Securities available for sale | 147,210,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,484,000 | USD | evidence → |
| Interest-bearing deposits | 207,217,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,267,000 | USD | evidence → |
| Equity capital | 30,709,000 | 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 | 4,844,000 | USD | evidence → |
| Interest expense | 633,000 | USD | evidence → |
| Net interest income | 4,211,000 | USD | evidence → |
| Noninterest income | 658,000 | USD | evidence → |
| Noninterest expense | 3,305,000 | USD | evidence → |
| Provision for loan losses | -2,000 | USD | evidence → |
| Pretax income | 1,603,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 1,533,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,052,000 | USD | evidence → |
| Total capital | 26,582,000 | USD | evidence → |
| Risk-weighted assets | 153,728,000 | USD | evidence → |