Call report 2022Q1
CENTERA BANK — 2022Q1
The 22 measures CENTERA BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 362,497,000 | USD | evidence → |
| Total loans | 115,679,000 | USD | evidence → |
| Allowance for loan losses | 1,522,000 | USD | evidence → |
| Securities available for sale | 203,690,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,217,000 | USD | evidence → |
| Interest-bearing deposits | 227,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,551,000 | USD | evidence → |
| Equity capital | 18,343,000 | 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 | 2,074,000 | USD | evidence → |
| Interest expense | 102,000 | USD | evidence → |
| Net interest income | 1,972,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 1,537,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 795,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,056,000 | USD | evidence → |
| Total capital | 28,578,000 | USD | evidence → |
| Risk-weighted assets | 156,578,000 | USD | evidence → |