Call report 2014Q4
CERTUSBANK, NATIONAL ASSOCIATION — 2014Q4
The 22 measures CERTUSBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,483,012,000 | USD | evidence → |
| Total loans | 862,780,000 | USD | evidence → |
| Allowance for loan losses | 32,877,000 | USD | evidence → |
| Securities available for sale | 163,690,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 618,000 | USD | evidence → |
| Total deposits | 1,365,243,000 | USD | evidence → |
| Interest-bearing deposits | 1,232,752,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,491,000 | USD | evidence → |
| Equity capital | 78,317,000 | 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 | 65,631,000 | USD | evidence → |
| Interest expense | 8,506,000 | USD | evidence → |
| Net interest income | 57,125,000 | USD | evidence → |
| Noninterest income | 10,102,000 | USD | evidence → |
| Noninterest expense | 118,325,000 | USD | evidence → |
| Provision for loan losses | 9,777,000 | USD | evidence → |
| Pretax income | -59,552,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -69,998,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,843,000 | USD | evidence → |
| Total capital | 83,813,000 | USD | evidence → |
| Risk-weighted assets | 1,016,799,000 | USD | evidence → |