Call report 2015Q2
CERTUSBANK, NATIONAL ASSOCIATION — 2015Q2
The 22 measures CERTUSBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,187,698,000 | USD | evidence → |
| Total loans | 555,622,000 | USD | evidence → |
| Allowance for loan losses | 23,864,000 | USD | evidence → |
| Securities available for sale | 88,946,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 433,000 | USD | evidence → |
| Total deposits | 1,090,303,000 | USD | evidence → |
| Interest-bearing deposits | 982,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,093,000 | USD | evidence → |
| Equity capital | 58,030,000 | 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 | 20,949,000 | USD | evidence → |
| Interest expense | 4,155,000 | USD | evidence → |
| Net interest income | 16,794,000 | USD | evidence → |
| Noninterest income | 3,824,000 | USD | evidence → |
| Noninterest expense | 66,036,000 | USD | evidence → |
| Provision for loan losses | -3,131,000 | USD | evidence → |
| Pretax income | -42,928,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -20,957,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,635,000 | USD | evidence → |
| Total capital | 68,463,000 | USD | evidence → |
| Risk-weighted assets | 690,690,000 | USD | evidence → |