Call report 2024Q1
CENTERA BANK — 2024Q1
The 22 measures CENTERA BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,146,000 | USD | evidence → |
| Total loans | 138,782,000 | USD | evidence → |
| Allowance for loan losses | 1,487,000 | USD | evidence → |
| Securities available for sale | 148,003,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,291,000 | USD | evidence → |
| Interest-bearing deposits | 218,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,854,000 | USD | evidence → |
| Equity capital | 15,592,000 | 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 | 3,288,000 | USD | evidence → |
| Interest expense | 1,177,000 | USD | evidence → |
| Net interest income | 2,111,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 1,821,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 875,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,913,000 | USD | evidence → |
| Total capital | 30,512,000 | USD | evidence → |
| Risk-weighted assets | 168,987,000 | USD | evidence → |