Call report 2014Q2
CERTUSBANK, NATIONAL ASSOCIATION — 2014Q2
The 22 measures CERTUSBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,560,955,000 | USD | evidence → |
| Total loans | 1,011,252,000 | USD | evidence → |
| Allowance for loan losses | 33,083,000 | USD | evidence → |
| Securities available for sale | 202,147,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,525,000 | USD | evidence → |
| Total deposits | 1,349,862,000 | USD | evidence → |
| Interest-bearing deposits | 1,224,299,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,563,000 | USD | evidence → |
| Equity capital | 123,005,000 | 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 | 35,419,000 | USD | evidence → |
| Interest expense | 3,621,000 | USD | evidence → |
| Net interest income | 31,798,000 | USD | evidence → |
| Noninterest income | 12,543,000 | USD | evidence → |
| Noninterest expense | 67,185,000 | USD | evidence → |
| Provision for loan losses | 2,084,000 | USD | evidence → |
| Pretax income | -24,057,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -24,057,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,173,000 | USD | evidence → |
| Total capital | 129,516,000 | USD | evidence → |
| Risk-weighted assets | 1,208,152,000 | USD | evidence → |