Call report 2012Q2
CERTUSBANK, NATIONAL ASSOCIATION — 2012Q2
The 22 measures CERTUSBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,765,100,000 | USD | evidence → |
| Total loans | 704,342,000 | USD | evidence → |
| Allowance for loan losses | 11,226,000 | USD | evidence → |
| Securities available for sale | 447,437,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 20,000 | USD | evidence → |
| Total deposits | 1,461,751,000 | USD | evidence → |
| Interest-bearing deposits | 1,351,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,599,000 | USD | evidence → |
| Equity capital | 245,123,000 | 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 | 34,921,000 | USD | evidence → |
| Interest expense | 6,248,000 | USD | evidence → |
| Net interest income | 28,673,000 | USD | evidence → |
| Noninterest income | 12,241,000 | USD | evidence → |
| Noninterest expense | 52,547,000 | USD | evidence → |
| Provision for loan losses | 6,336,000 | USD | evidence → |
| Pretax income | -15,948,000 | USD | evidence → |
| Income tax | -5,582,000 | USD | evidence → |
| Net income | -10,366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 235,614,000 | USD | evidence → |
| Total capital | 243,611,000 | USD | evidence → |
| Risk-weighted assets | 635,808,000 | USD | evidence → |