Call report 2025Q3
CENTERA BANK — 2025Q3
The 22 measures CENTERA BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,338,000 | USD | evidence → |
| Total loans | 155,214,000 | USD | evidence → |
| Allowance for loan losses | 1,624,000 | USD | evidence → |
| Securities available for sale | 136,234,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,774,000 | USD | evidence → |
| Interest-bearing deposits | 217,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,192,000 | USD | evidence → |
| Equity capital | 24,302,000 | 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 | 10,504,000 | USD | evidence → |
| Interest expense | 3,216,000 | USD | evidence → |
| Net interest income | 7,288,000 | USD | evidence → |
| Noninterest income | 1,095,000 | USD | evidence → |
| Noninterest expense | 5,694,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,753,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 2,672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,133,000 | USD | evidence → |
| Total capital | 31,868,000 | USD | evidence → |
| Risk-weighted assets | 191,866,000 | USD | evidence → |