Call report 2021Q1
CENTERA BANK — 2021Q1
The 22 measures CENTERA BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,619,000 | USD | evidence → |
| Total loans | 126,964,000 | USD | evidence → |
| Allowance for loan losses | 1,523,000 | USD | evidence → |
| Securities available for sale | 193,851,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,753,000 | USD | evidence → |
| Interest-bearing deposits | 222,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,073,000 | USD | evidence → |
| Equity capital | 28,848,000 | 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 | 2,396,000 | USD | evidence → |
| Interest expense | 114,000 | USD | evidence → |
| Net interest income | 2,282,000 | USD | evidence → |
| Noninterest income | 394,000 | USD | evidence → |
| Noninterest expense | 1,650,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 1,024,000 | USD | evidence → |
| Income tax | -24,000 | USD | evidence → |
| Net income | 1,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,899,000 | USD | evidence → |
| Total capital | 27,422,000 | USD | evidence → |
| Risk-weighted assets | 164,126,000 | USD | evidence → |