Call report 2026Q2
CENTERA BANK — 2026Q2
The 22 measures CENTERA BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,087,000 | USD | evidence → |
| Total loans | 150,459,000 | USD | evidence → |
| Allowance for loan losses | 1,608,000 | USD | evidence → |
| Securities available for sale | 142,370,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 290,545,000 | USD | evidence → |
| Interest-bearing deposits | 222,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,912,000 | USD | evidence → |
| Equity capital | 25,322,000 | 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 | 7,260,000 | USD | evidence → |
| Interest expense | 1,873,000 | USD | evidence → |
| Net interest income | 5,387,000 | USD | evidence → |
| Noninterest income | 727,000 | USD | evidence → |
| Noninterest expense | 3,847,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 2,702,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 2,630,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,035,000 | USD | evidence → |
| Total capital | 32,752,000 | USD | evidence → |
| Risk-weighted assets | 187,846,000 | USD | evidence → |