Call report 2022Q2
CENTERA BANK — 2022Q2
The 22 measures CENTERA BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,074,000 | USD | evidence → |
| Total loans | 126,086,000 | USD | evidence → |
| Allowance for loan losses | 1,526,000 | USD | evidence → |
| Securities available for sale | 190,668,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,254,000 | USD | evidence → |
| Interest-bearing deposits | 224,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,975,000 | USD | evidence → |
| Equity capital | 13,496,000 | 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 | 4,378,000 | USD | evidence → |
| Interest expense | 266,000 | USD | evidence → |
| Net interest income | 4,112,000 | USD | evidence → |
| Noninterest income | 478,000 | USD | evidence → |
| Noninterest expense | 3,233,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 1,529,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 1,472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,429,000 | USD | evidence → |
| Total capital | 28,955,000 | USD | evidence → |
| Risk-weighted assets | 167,032,000 | USD | evidence → |