Call report 2014Q3
CERTUSBANK, NATIONAL ASSOCIATION — 2014Q3
The 22 measures CERTUSBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,549,274,000 | USD | evidence → |
| Total loans | 964,979,000 | USD | evidence → |
| Allowance for loan losses | 28,011,000 | USD | evidence → |
| Securities available for sale | 193,519,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,126,000 | USD | evidence → |
| Total deposits | 1,393,565,000 | USD | evidence → |
| Interest-bearing deposits | 1,264,394,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,171,000 | USD | evidence → |
| Equity capital | 107,577,000 | 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 | 52,127,000 | USD | evidence → |
| Interest expense | 6,000,000 | USD | evidence → |
| Net interest income | 46,127,000 | USD | evidence → |
| Noninterest income | 17,199,000 | USD | evidence → |
| Noninterest expense | 96,923,000 | USD | evidence → |
| Provision for loan losses | 6,285,000 | USD | evidence → |
| Pretax income | -39,011,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -39,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,842,000 | USD | evidence → |
| Total capital | 114,466,000 | USD | evidence → |
| Risk-weighted assets | 1,155,168,000 | USD | evidence → |