Call report 2013Q4
CERTUSBANK, NATIONAL ASSOCIATION — 2013Q4
The 22 measures CERTUSBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,656,164,000 | USD | evidence → |
| Total loans | 973,706,000 | USD | evidence → |
| Allowance for loan losses | 32,777,000 | USD | evidence → |
| Securities available for sale | 275,441,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,957,000 | USD | evidence → |
| Total deposits | 1,469,701,000 | USD | evidence → |
| Interest-bearing deposits | 1,329,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,587,000 | USD | evidence → |
| Equity capital | 141,920,000 | 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 | 72,293,000 | USD | evidence → |
| Interest expense | 8,416,000 | USD | evidence → |
| Net interest income | 63,877,000 | USD | evidence → |
| Noninterest income | 17,608,000 | USD | evidence → |
| Noninterest expense | 147,931,000 | USD | evidence → |
| Provision for loan losses | 27,536,000 | USD | evidence → |
| Pretax income | -93,289,000 | USD | evidence → |
| Income tax | -17,607,000 | USD | evidence → |
| Net income | -75,682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,378,000 | USD | evidence → |
| Total capital | 151,497,000 | USD | evidence → |
| Risk-weighted assets | 1,190,393,000 | USD | evidence → |