Call report 2004Q3
CENTIER BANK — 2004Q3
The 22 measures CENTIER BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,415,718,000 | USD | evidence → |
| Total loans | 892,513,000 | USD | evidence → |
| Allowance for loan losses | 9,239,000 | USD | evidence → |
| Securities available for sale | 200,521,000 | USD | evidence → |
| Securities held to maturity | 196,294,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,138,215,000 | USD | evidence → |
| Interest-bearing deposits | 973,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 164,486,000 | USD | evidence → |
| Equity capital | 127,369,000 | 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 | 49,964,000 | USD | evidence → |
| Interest expense | 14,586,000 | USD | evidence → |
| Net interest income | 35,378,000 | USD | evidence → |
| Noninterest income | 14,343,000 | USD | evidence → |
| Noninterest expense | 29,719,000 | USD | evidence → |
| Provision for loan losses | 575,000 | USD | evidence → |
| Pretax income | 19,498,000 | USD | evidence → |
| Income tax | 5,229,000 | USD | evidence → |
| Net income | 14,269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,506,000 | USD | evidence → |
| Total capital | 134,745,000 | USD | evidence → |
| Risk-weighted assets | 985,190,000 | USD | evidence → |