Call report 2015Q1
CERTUSBANK, NATIONAL ASSOCIATION — 2015Q1
The 22 measures CERTUSBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,365,898,000 | USD | evidence → |
| Total loans | 845,268,000 | USD | evidence → |
| Allowance for loan losses | 33,818,000 | USD | evidence → |
| Securities available for sale | 156,663,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 427,000 | USD | evidence → |
| Total deposits | 1,280,217,000 | USD | evidence → |
| Interest-bearing deposits | 1,147,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,424,000 | USD | evidence → |
| Equity capital | 46,242,000 | 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 | 14,172,000 | USD | evidence → |
| Interest expense | 2,434,000 | USD | evidence → |
| Net interest income | 11,738,000 | USD | evidence → |
| Noninterest income | 2,994,000 | USD | evidence → |
| Noninterest expense | 45,990,000 | USD | evidence → |
| Provision for loan losses | 2,510,000 | USD | evidence → |
| Pretax income | -33,558,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -33,558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,459,000 | USD | evidence → |
| Total capital | 50,898,000 | USD | evidence → |
| Risk-weighted assets | 971,116,000 | USD | evidence → |