Call report 2005Q4
CENTIER BANK — 2005Q4
The 22 measures CENTIER BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,531,636,000 | USD | evidence → |
| Total loans | 1,001,720,000 | USD | evidence → |
| Allowance for loan losses | 10,209,000 | USD | evidence → |
| Securities available for sale | 176,068,000 | USD | evidence → |
| Securities held to maturity | 193,596,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,283,865,000 | USD | evidence → |
| Interest-bearing deposits | 1,114,820,000 | USD | evidence → |
| Noninterest-bearing deposits | 169,045,000 | USD | evidence → |
| Equity capital | 145,573,000 | 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 | 77,476,000 | USD | evidence → |
| Interest expense | 25,683,000 | USD | evidence → |
| Net interest income | 51,793,000 | USD | evidence → |
| Noninterest income | 20,793,000 | USD | evidence → |
| Noninterest expense | 44,450,000 | USD | evidence → |
| Provision for loan losses | 1,300,000 | USD | evidence → |
| Pretax income | 26,967,000 | USD | evidence → |
| Income tax | 6,765,000 | USD | evidence → |
| Net income | 20,202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 145,320,000 | USD | evidence → |
| Total capital | 155,529,000 | USD | evidence → |
| Risk-weighted assets | 1,104,088,000 | USD | evidence → |