Call report 2023Q4
CENTERA BANK — 2023Q4
The 22 measures CENTERA BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 319,531,000 | USD | evidence → |
| Total loans | 141,888,000 | USD | evidence → |
| Allowance for loan losses | 1,490,000 | USD | evidence → |
| Securities available for sale | 150,841,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,425,000 | USD | evidence → |
| Interest-bearing deposits | 220,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,447,000 | USD | evidence → |
| Equity capital | 15,474,000 | 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 | 12,103,000 | USD | evidence → |
| Interest expense | 3,629,000 | USD | evidence → |
| Net interest income | 8,474,000 | USD | evidence → |
| Noninterest income | 989,000 | USD | evidence → |
| Noninterest expense | 7,353,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 2,427,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 2,359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,501,000 | USD | evidence → |
| Total capital | 30,103,000 | USD | evidence → |
| Risk-weighted assets | 179,972,000 | USD | evidence → |