Call report 2001Q3
CENTIER BANK — 2001Q3
The 22 measures CENTIER BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,086,940,000 | USD | evidence → |
| Total loans | 682,898,000 | USD | evidence → |
| Allowance for loan losses | 6,750,000 | USD | evidence → |
| Securities available for sale | 192,723,000 | USD | evidence → |
| Securities held to maturity | 94,023,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 899,093,000 | USD | evidence → |
| Interest-bearing deposits | 785,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,675,000 | USD | evidence → |
| Equity capital | 82,555,000 | 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 | 53,842,000 | USD | evidence → |
| Interest expense | 25,554,000 | USD | evidence → |
| Net interest income | 28,288,000 | USD | evidence → |
| Noninterest income | 9,037,000 | USD | evidence → |
| Noninterest expense | 22,823,000 | USD | evidence → |
| Provision for loan losses | 1,025,000 | USD | evidence → |
| Pretax income | 13,286,000 | USD | evidence → |
| Income tax | 4,018,000 | USD | evidence → |
| Net income | 9,268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,542,000 | USD | evidence → |
| Total capital | 86,292,000 | USD | evidence → |
| Risk-weighted assets | 723,012,000 | USD | evidence → |