Call report 2022Q3
CENTERA BANK — 2022Q3
The 22 measures CENTERA BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 326,412,000 | USD | evidence → |
| Total loans | 133,630,000 | USD | evidence → |
| Allowance for loan losses | 1,587,000 | USD | evidence → |
| Securities available for sale | 174,938,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,924,000 | USD | evidence → |
| Interest-bearing deposits | 216,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,473,000 | USD | evidence → |
| Equity capital | 7,176,000 | 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 | 6,962,000 | USD | evidence → |
| Interest expense | 596,000 | USD | evidence → |
| Net interest income | 6,366,000 | USD | evidence → |
| Noninterest income | 714,000 | USD | evidence → |
| Noninterest expense | 4,967,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 2,224,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 2,138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,745,000 | USD | evidence → |
| Total capital | 29,332,000 | USD | evidence → |
| Risk-weighted assets | 183,308,000 | USD | evidence → |