Call report 2011Q1
CERTUSBANK, NATIONAL ASSOCIATION — 2011Q1
The 22 measures CERTUSBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,698,000 | USD | evidence → |
| Total loans | 177,243,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 75,439,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,015,000 | USD | evidence → |
| Interest-bearing deposits | 262,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,258,000 | USD | evidence → |
| Equity capital | 41,656,000 | 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 | 3,365,000 | USD | evidence → |
| Interest expense | 971,000 | USD | evidence → |
| Net interest income | 2,394,000 | USD | evidence → |
| Noninterest income | 4,653,000 | USD | evidence → |
| Noninterest expense | 2,625,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,311,000 | USD | evidence → |
| Income tax | 1,629,000 | USD | evidence → |
| Net income | 2,682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,325,000 | USD | evidence → |
| Total capital | 41,325,000 | USD | evidence → |
| Risk-weighted assets | 126,953,000 | USD | evidence → |