Call report 2024Q4
CENTERA BANK — 2024Q4
The 22 measures CENTERA BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,781,000 | USD | evidence → |
| Total loans | 150,922,000 | USD | evidence → |
| Allowance for loan losses | 1,586,000 | USD | evidence → |
| Securities available for sale | 131,501,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,924,000 | USD | evidence → |
| Interest-bearing deposits | 224,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,221,000 | USD | evidence → |
| Equity capital | 18,022,000 | 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 | 13,193,000 | USD | evidence → |
| Interest expense | 4,696,000 | USD | evidence → |
| Net interest income | 8,497,000 | USD | evidence → |
| Noninterest income | 990,000 | USD | evidence → |
| Noninterest expense | 7,382,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 2,462,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 2,410,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,111,000 | USD | evidence → |
| Total capital | 30,801,000 | USD | evidence → |
| Risk-weighted assets | 189,003,000 | USD | evidence → |