Call report 2012Q4
CERTUSBANK, NATIONAL ASSOCIATION — 2012Q4
The 22 measures CERTUSBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,822,137,000 | USD | evidence → |
| Total loans | 801,403,000 | USD | evidence → |
| Allowance for loan losses | 21,680,000 | USD | evidence → |
| Securities available for sale | 433,965,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 234,000 | USD | evidence → |
| Total deposits | 1,527,786,000 | USD | evidence → |
| Interest-bearing deposits | 1,394,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,357,000 | USD | evidence → |
| Equity capital | 235,029,000 | 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 | 64,629,000 | USD | evidence → |
| Interest expense | 10,934,000 | USD | evidence → |
| Net interest income | 53,695,000 | USD | evidence → |
| Noninterest income | 46,412,000 | USD | evidence → |
| Noninterest expense | 117,472,000 | USD | evidence → |
| Provision for loan losses | 20,033,000 | USD | evidence → |
| Pretax income | -32,797,000 | USD | evidence → |
| Income tax | -12,897,000 | USD | evidence → |
| Net income | -19,900,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 224,044,000 | USD | evidence → |
| Total capital | 234,332,000 | USD | evidence → |
| Risk-weighted assets | 810,808,000 | USD | evidence → |