Call report 2026Q1
CENTERA BANK — 2026Q1
The 22 measures CENTERA BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 328,336,000 | USD | evidence → |
| Total loans | 149,898,000 | USD | evidence → |
| Allowance for loan losses | 1,620,000 | USD | evidence → |
| Securities available for sale | 144,321,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,833,000 | USD | evidence → |
| Interest-bearing deposits | 224,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,686,000 | USD | evidence → |
| Equity capital | 24,327,000 | 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 | 3,539,000 | USD | evidence → |
| Interest expense | 945,000 | USD | evidence → |
| Net interest income | 2,594,000 | USD | evidence → |
| Noninterest income | 304,000 | USD | evidence → |
| Noninterest expense | 1,885,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 1,276,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 1,243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,449,000 | USD | evidence → |
| Total capital | 32,181,000 | USD | evidence → |
| Risk-weighted assets | 186,773,000 | USD | evidence → |