Call report 2004Q4
CENTIER BANK — 2004Q4
The 22 measures CENTIER BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,416,664,000 | USD | evidence → |
| Total loans | 901,757,000 | USD | evidence → |
| Allowance for loan losses | 9,287,000 | USD | evidence → |
| Securities available for sale | 194,531,000 | USD | evidence → |
| Securities held to maturity | 196,596,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,149,700,000 | USD | evidence → |
| Interest-bearing deposits | 988,614,000 | USD | evidence → |
| Noninterest-bearing deposits | 161,086,000 | USD | evidence → |
| Equity capital | 130,867,000 | 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 | 67,496,000 | USD | evidence → |
| Interest expense | 19,878,000 | USD | evidence → |
| Net interest income | 47,618,000 | USD | evidence → |
| Noninterest income | 19,011,000 | USD | evidence → |
| Noninterest expense | 39,843,000 | USD | evidence → |
| Provision for loan losses | 725,000 | USD | evidence → |
| Pretax income | 26,136,000 | USD | evidence → |
| Income tax | 7,010,000 | USD | evidence → |
| Net income | 19,126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,382,000 | USD | evidence → |
| Total capital | 138,669,000 | USD | evidence → |
| Risk-weighted assets | 991,084,000 | USD | evidence → |