Call report 2020Q4
CENTERA BANK — 2020Q4
The 22 measures CENTERA BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,186,000 | USD | evidence → |
| Total loans | 121,414,000 | USD | evidence → |
| Allowance for loan losses | 1,519,000 | USD | evidence → |
| Securities available for sale | 174,709,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,770,000 | USD | evidence → |
| Interest-bearing deposits | 226,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,537,000 | USD | evidence → |
| Equity capital | 30,284,000 | 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 | 9,409,000 | USD | evidence → |
| Interest expense | 989,000 | USD | evidence → |
| Net interest income | 8,420,000 | USD | evidence → |
| Noninterest income | 985,000 | USD | evidence → |
| Noninterest expense | 6,807,000 | USD | evidence → |
| Provision for loan losses | -2,000 | USD | evidence → |
| Pretax income | 2,623,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 2,532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,252,000 | USD | evidence → |
| Total capital | 26,771,000 | USD | evidence → |
| Risk-weighted assets | 159,557,000 | USD | evidence → |