Call report 2014Q1
CERTUSBANK, NATIONAL ASSOCIATION — 2014Q1
The 22 measures CERTUSBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,570,969,000 | USD | evidence → |
| Total loans | 1,001,642,000 | USD | evidence → |
| Allowance for loan losses | 32,555,000 | USD | evidence → |
| Securities available for sale | 210,028,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,696,000 | USD | evidence → |
| Total deposits | 1,398,281,000 | USD | evidence → |
| Interest-bearing deposits | 1,231,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 167,185,000 | USD | evidence → |
| Equity capital | 135,619,000 | 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 | 17,667,000 | USD | evidence → |
| Interest expense | 1,711,000 | USD | evidence → |
| Net interest income | 15,956,000 | USD | evidence → |
| Noninterest income | 7,985,000 | USD | evidence → |
| Noninterest expense | 32,589,000 | USD | evidence → |
| Provision for loan losses | 1,206,000 | USD | evidence → |
| Pretax income | -9,040,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -9,040,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,064,000 | USD | evidence → |
| Total capital | 143,353,000 | USD | evidence → |
| Risk-weighted assets | 1,204,485,000 | USD | evidence → |