Call report 2013Q3
CERTUSBANK, NATIONAL ASSOCIATION — 2013Q3
The 22 measures CERTUSBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,738,131,000 | USD | evidence → |
| Total loans | 1,013,949,000 | USD | evidence → |
| Allowance for loan losses | 30,083,000 | USD | evidence → |
| Securities available for sale | 312,837,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,813,000 | USD | evidence → |
| Total deposits | 1,484,541,000 | USD | evidence → |
| Interest-bearing deposits | 1,359,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,740,000 | USD | evidence → |
| Equity capital | 195,807,000 | 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 | 54,517,000 | USD | evidence → |
| Interest expense | 6,665,000 | USD | evidence → |
| Net interest income | 47,852,000 | USD | evidence → |
| Noninterest income | 26,663,000 | USD | evidence → |
| Noninterest expense | 110,191,000 | USD | evidence → |
| Provision for loan losses | 8,757,000 | USD | evidence → |
| Pretax income | -43,063,000 | USD | evidence → |
| Income tax | -16,205,000 | USD | evidence → |
| Net income | -26,858,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 184,798,000 | USD | evidence → |
| Total capital | 199,299,000 | USD | evidence → |
| Risk-weighted assets | 1,143,684,000 | USD | evidence → |