Call report 2011Q3
CERTUSBANK, NATIONAL ASSOCIATION — 2011Q3
The 22 measures CERTUSBANK, NATIONAL ASSOCIATION 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 | 1,820,544,000 | USD | evidence → |
| Total loans | 787,823,000 | USD | evidence → |
| Allowance for loan losses | 2,117,000 | USD | evidence → |
| Securities available for sale | 223,304,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,481,029,000 | USD | evidence → |
| Interest-bearing deposits | 1,369,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,232,000 | USD | evidence → |
| Equity capital | 257,772,000 | 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 | 32,762,000 | USD | evidence → |
| Interest expense | 6,321,000 | USD | evidence → |
| Net interest income | 26,441,000 | USD | evidence → |
| Noninterest income | 110,169,000 | USD | evidence → |
| Noninterest expense | 36,023,000 | USD | evidence → |
| Provision for loan losses | 2,117,000 | USD | evidence → |
| Pretax income | 98,382,000 | USD | evidence → |
| Income tax | 36,401,000 | USD | evidence → |
| Net income | 61,981,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 249,739,000 | USD | evidence → |
| Total capital | 251,856,000 | USD | evidence → |
| Risk-weighted assets | 574,973,000 | USD | evidence → |