Call report 2012Q3
CERTUSBANK, NATIONAL ASSOCIATION — 2012Q3
The 22 measures CERTUSBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,696,264,000 | USD | evidence → |
| Total loans | 698,283,000 | USD | evidence → |
| Allowance for loan losses | 13,564,000 | USD | evidence → |
| Securities available for sale | 419,410,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 79,000 | USD | evidence → |
| Total deposits | 1,404,283,000 | USD | evidence → |
| Interest-bearing deposits | 1,277,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,686,000 | USD | evidence → |
| Equity capital | 237,522,000 | 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 | 48,771,000 | USD | evidence → |
| Interest expense | 8,712,000 | USD | evidence → |
| Net interest income | 40,059,000 | USD | evidence → |
| Noninterest income | 21,317,000 | USD | evidence → |
| Noninterest expense | 81,838,000 | USD | evidence → |
| Provision for loan losses | 10,143,000 | USD | evidence → |
| Pretax income | -26,120,000 | USD | evidence → |
| Income tax | -9,142,000 | USD | evidence → |
| Net income | -16,978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 229,598,000 | USD | evidence → |
| Total capital | 238,608,000 | USD | evidence → |
| Risk-weighted assets | 715,481,000 | USD | evidence → |