Call report 2005Q1
CENTIER BANK — 2005Q1
The 22 measures CENTIER BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,489,662,000 | USD | evidence → |
| Total loans | 905,850,000 | USD | evidence → |
| Allowance for loan losses | 9,146,000 | USD | evidence → |
| Securities available for sale | 187,876,000 | USD | evidence → |
| Securities held to maturity | 211,387,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,221,778,000 | USD | evidence → |
| Interest-bearing deposits | 1,048,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 172,908,000 | USD | evidence → |
| Equity capital | 133,614,000 | 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 | 17,791,000 | USD | evidence → |
| Interest expense | 5,677,000 | USD | evidence → |
| Net interest income | 12,114,000 | USD | evidence → |
| Noninterest income | 4,511,000 | USD | evidence → |
| Noninterest expense | 10,648,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 5,910,000 | USD | evidence → |
| Income tax | 1,320,000 | USD | evidence → |
| Net income | 4,590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 132,935,000 | USD | evidence → |
| Total capital | 142,081,000 | USD | evidence → |
| Risk-weighted assets | 1,020,323,000 | USD | evidence → |