Call report 2021Q2
CENTERA BANK — 2021Q2
The 22 measures CENTERA BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,874,000 | USD | evidence → |
| Total loans | 127,391,000 | USD | evidence → |
| Allowance for loan losses | 1,513,000 | USD | evidence → |
| Securities available for sale | 177,171,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,938,000 | USD | evidence → |
| Interest-bearing deposits | 221,847,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,091,000 | USD | evidence → |
| Equity capital | 29,555,000 | 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 | 5,136,000 | USD | evidence → |
| Interest expense | 225,000 | USD | evidence → |
| Net interest income | 4,911,000 | USD | evidence → |
| Noninterest income | 664,000 | USD | evidence → |
| Noninterest expense | 3,325,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 2,239,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 2,213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,665,000 | USD | evidence → |
| Total capital | 28,178,000 | USD | evidence → |
| Risk-weighted assets | 156,621,000 | USD | evidence → |