Call report 2022Q4
CENTERA BANK — 2022Q4
The 22 measures CENTERA BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,593,000 | USD | evidence → |
| Total loans | 132,891,000 | USD | evidence → |
| Allowance for loan losses | 1,589,000 | USD | evidence → |
| Securities available for sale | 172,913,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 308,019,000 | USD | evidence → |
| Interest-bearing deposits | 222,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,350,000 | USD | evidence → |
| Equity capital | 10,469,000 | 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 | 9,668,000 | USD | evidence → |
| Interest expense | 1,085,000 | USD | evidence → |
| Net interest income | 8,583,000 | USD | evidence → |
| Noninterest income | 924,000 | USD | evidence → |
| Noninterest expense | 7,001,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | 2,615,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 2,510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,742,000 | USD | evidence → |
| Total capital | 29,331,000 | USD | evidence → |
| Risk-weighted assets | 178,990,000 | USD | evidence → |