Call report 2024Q2
CENTERA BANK — 2024Q2
The 22 measures CENTERA BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,730,000 | USD | evidence → |
| Total loans | 147,216,000 | USD | evidence → |
| Allowance for loan losses | 1,546,000 | USD | evidence → |
| Securities available for sale | 143,205,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,272,000 | USD | evidence → |
| Interest-bearing deposits | 216,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,621,000 | USD | evidence → |
| Equity capital | 16,155,000 | 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 | 6,549,000 | USD | evidence → |
| Interest expense | 2,391,000 | USD | evidence → |
| Net interest income | 4,158,000 | USD | evidence → |
| Noninterest income | 481,000 | USD | evidence → |
| Noninterest expense | 3,586,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | 1,452,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 1,422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,023,000 | USD | evidence → |
| Total capital | 30,666,000 | USD | evidence → |
| Risk-weighted assets | 184,015,000 | USD | evidence → |