Call report 2003Q4
CENTIER BANK — 2003Q4
The 22 measures CENTIER BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,364,274,000 | USD | evidence → |
| Total loans | 842,959,000 | USD | evidence → |
| Allowance for loan losses | 8,929,000 | USD | evidence → |
| Securities available for sale | 232,521,000 | USD | evidence → |
| Securities held to maturity | 152,937,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,099,590,000 | USD | evidence → |
| Interest-bearing deposits | 950,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,330,000 | USD | evidence → |
| Equity capital | 116,176,000 | 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 | 65,984,000 | USD | evidence → |
| Interest expense | 21,517,000 | USD | evidence → |
| Net interest income | 44,467,000 | USD | evidence → |
| Noninterest income | 18,043,000 | USD | evidence → |
| Noninterest expense | 35,755,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 26,513,000 | USD | evidence → |
| Income tax | 7,745,000 | USD | evidence → |
| Net income | 18,768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,979,000 | USD | evidence → |
| Total capital | 122,908,000 | USD | evidence → |
| Risk-weighted assets | 947,632,000 | USD | evidence → |