Call report 2013Q1
CERTUSBANK, NATIONAL ASSOCIATION — 2013Q1
The 22 measures CERTUSBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,764,744,000 | USD | evidence → |
| Total loans | 920,258,000 | USD | evidence → |
| Allowance for loan losses | 19,265,000 | USD | evidence → |
| Securities available for sale | 351,931,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 742,000 | USD | evidence → |
| Total deposits | 1,482,968,000 | USD | evidence → |
| Interest-bearing deposits | 1,363,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,782,000 | USD | evidence → |
| Equity capital | 226,455,000 | 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 | 17,601,000 | USD | evidence → |
| Interest expense | 2,504,000 | USD | evidence → |
| Net interest income | 15,097,000 | USD | evidence → |
| Noninterest income | 6,582,000 | USD | evidence → |
| Noninterest expense | 35,866,000 | USD | evidence → |
| Provision for loan losses | 531,000 | USD | evidence → |
| Pretax income | -14,032,000 | USD | evidence → |
| Income tax | -5,333,000 | USD | evidence → |
| Net income | -8,699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 208,028,000 | USD | evidence → |
| Total capital | 220,351,000 | USD | evidence → |
| Risk-weighted assets | 978,156,000 | USD | evidence → |