Call report 2015Q3
CERTUSBANK, NATIONAL ASSOCIATION — 2015Q3
The 22 measures CERTUSBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 877,139,000 | USD | evidence → |
| Total loans | 388,421,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 50,275,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 705,000 | USD | evidence → |
| Total deposits | 843,981,000 | USD | evidence → |
| Interest-bearing deposits | 750,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,814,000 | USD | evidence → |
| Equity capital | 821,000 | 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 | 28,691,000 | USD | evidence → |
| Interest expense | 5,472,000 | USD | evidence → |
| Net interest income | 23,219,000 | USD | evidence → |
| Noninterest income | 907,000 | USD | evidence → |
| Noninterest expense | 127,806,000 | USD | evidence → |
| Provision for loan losses | -3,131,000 | USD | evidence → |
| Pretax income | -102,300,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -80,340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 821,000 | USD | evidence → |
| Total capital | 821,000 | USD | evidence → |
| Risk-weighted assets | 486,625,000 | USD | evidence → |