Call report 2001Q4
CENTIER BANK — 2001Q4
The 22 measures CENTIER BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,111,918,000 | USD | evidence → |
| Total loans | 714,790,000 | USD | evidence → |
| Allowance for loan losses | 6,901,000 | USD | evidence → |
| Securities available for sale | 171,767,000 | USD | evidence → |
| Securities held to maturity | 119,190,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 921,104,000 | USD | evidence → |
| Interest-bearing deposits | 803,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,305,000 | USD | evidence → |
| Equity capital | 83,904,000 | 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 | 71,647,000 | USD | evidence → |
| Interest expense | 32,976,000 | USD | evidence → |
| Net interest income | 38,671,000 | USD | evidence → |
| Noninterest income | 11,982,000 | USD | evidence → |
| Noninterest expense | 30,599,000 | USD | evidence → |
| Provision for loan losses | 1,475,000 | USD | evidence → |
| Pretax income | 18,388,000 | USD | evidence → |
| Income tax | 5,640,000 | USD | evidence → |
| Net income | 12,748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,557,000 | USD | evidence → |
| Total capital | 89,458,000 | USD | evidence → |
| Risk-weighted assets | 752,801,000 | USD | evidence → |