Call report 2012Q1
CERTUSBANK, NATIONAL ASSOCIATION — 2012Q1
The 22 measures CERTUSBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,830,077,000 | USD | evidence → |
| Total loans | 719,554,000 | USD | evidence → |
| Allowance for loan losses | 10,655,000 | USD | evidence → |
| Securities available for sale | 420,541,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,484,257,000 | USD | evidence → |
| Interest-bearing deposits | 1,368,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,500,000 | USD | evidence → |
| Equity capital | 250,586,000 | 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 | 17,015,000 | USD | evidence → |
| Interest expense | 2,751,000 | USD | evidence → |
| Net interest income | 14,264,000 | USD | evidence → |
| Noninterest income | 7,514,000 | USD | evidence → |
| Noninterest expense | 24,427,000 | USD | evidence → |
| Provision for loan losses | 5,530,000 | USD | evidence → |
| Pretax income | -7,027,000 | USD | evidence → |
| Income tax | -2,811,000 | USD | evidence → |
| Net income | -4,216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 241,159,000 | USD | evidence → |
| Total capital | 248,405,000 | USD | evidence → |
| Risk-weighted assets | 593,577,000 | USD | evidence → |