Call report 2004Q2
CENTIER BANK — 2004Q2
The 22 measures CENTIER BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,417,574,000 | USD | evidence → |
| Total loans | 882,007,000 | USD | evidence → |
| Allowance for loan losses | 9,146,000 | USD | evidence → |
| Securities available for sale | 221,147,000 | USD | evidence → |
| Securities held to maturity | 196,780,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,123,283,000 | USD | evidence → |
| Interest-bearing deposits | 961,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 161,751,000 | USD | evidence → |
| Equity capital | 121,907,000 | 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 | 32,793,000 | USD | evidence → |
| Interest expense | 9,573,000 | USD | evidence → |
| Net interest income | 23,220,000 | USD | evidence → |
| Noninterest income | 9,557,000 | USD | evidence → |
| Noninterest expense | 19,510,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | 12,854,000 | USD | evidence → |
| Income tax | 3,405,000 | USD | evidence → |
| Net income | 9,449,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,670,000 | USD | evidence → |
| Total capital | 130,816,000 | USD | evidence → |
| Risk-weighted assets | 983,720,000 | USD | evidence → |