Call report 2023Q2
CENTERA BANK — 2023Q2
The 22 measures CENTERA BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,910,000 | USD | evidence → |
| Total loans | 139,148,000 | USD | evidence → |
| Allowance for loan losses | 1,487,000 | USD | evidence → |
| Securities available for sale | 165,049,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,411,000 | USD | evidence → |
| Interest-bearing deposits | 214,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,095,000 | USD | evidence → |
| Equity capital | 12,785,000 | 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 | 5,874,000 | USD | evidence → |
| Interest expense | 1,500,000 | USD | evidence → |
| Net interest income | 4,374,000 | USD | evidence → |
| Noninterest income | 500,000 | USD | evidence → |
| Noninterest expense | 3,571,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,593,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 1,539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,480,000 | USD | evidence → |
| Total capital | 30,107,000 | USD | evidence → |
| Risk-weighted assets | 183,353,000 | USD | evidence → |