Call report 2011Q3
CIVISTA BANK — 2011Q3
The 22 measures CIVISTA BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,140,388,000 | USD | evidence → |
| Total loans | 778,735,000 | USD | evidence → |
| Allowance for loan losses | 22,687,000 | USD | evidence → |
| Securities available for sale | 209,033,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 919,273,000 | USD | evidence → |
| Interest-bearing deposits | 737,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 181,575,000 | USD | evidence → |
| Equity capital | 111,995,000 | 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 | 36,725,000 | USD | evidence → |
| Interest expense | 5,183,000 | USD | evidence → |
| Net interest income | 31,542,000 | USD | evidence → |
| Noninterest income | 7,690,000 | USD | evidence → |
| Noninterest expense | 25,838,000 | USD | evidence → |
| Provision for loan losses | 7,700,000 | USD | evidence → |
| Pretax income | 5,697,000 | USD | evidence → |
| Income tax | 1,130,000 | USD | evidence → |
| Net income | 3,919,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,269,000 | USD | evidence → |
| Total capital | 100,715,000 | USD | evidence → |
| Risk-weighted assets | 742,655,000 | USD | evidence → |
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