Call report 2011Q1
CENTIER BANK — 2011Q1
The 22 measures CENTIER BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,056,927,000 | USD | evidence → |
| Total loans | 1,608,226,000 | USD | evidence → |
| Allowance for loan losses | 33,638,000 | USD | evidence → |
| Securities available for sale | 152,038,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,809,651,000 | USD | evidence → |
| Interest-bearing deposits | 1,611,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 198,638,000 | USD | evidence → |
| Equity capital | 165,832,000 | 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 | 23,069,000 | USD | evidence → |
| Interest expense | 3,735,000 | USD | evidence → |
| Net interest income | 19,334,000 | USD | evidence → |
| Noninterest income | 6,900,000 | USD | evidence → |
| Noninterest expense | 15,255,000 | USD | evidence → |
| Provision for loan losses | 6,000,000 | USD | evidence → |
| Pretax income | 3,764,000 | USD | evidence → |
| Income tax | 1,009,000 | USD | evidence → |
| Net income | 2,755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 173,646,000 | USD | evidence → |
| Total capital | 195,535,000 | USD | evidence → |
| Risk-weighted assets | 1,739,389,000 | USD | evidence → |