Call report 2011Q3
CENTIER BANK — 2011Q3
The 22 measures CENTIER BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,100,502,000 | USD | evidence → |
| Total loans | 1,640,135,000 | USD | evidence → |
| Allowance for loan losses | 31,122,000 | USD | evidence → |
| Securities available for sale | 180,044,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,840,351,000 | USD | evidence → |
| Interest-bearing deposits | 1,627,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 212,763,000 | USD | evidence → |
| Equity capital | 179,319,000 | 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 | 70,152,000 | USD | evidence → |
| Interest expense | 10,907,000 | USD | evidence → |
| Net interest income | 59,245,000 | USD | evidence → |
| Noninterest income | 18,971,000 | USD | evidence → |
| Noninterest expense | 45,749,000 | USD | evidence → |
| Provision for loan losses | 16,000,000 | USD | evidence → |
| Pretax income | 15,048,000 | USD | evidence → |
| Income tax | 4,529,000 | USD | evidence → |
| Net income | 10,519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 183,662,000 | USD | evidence → |
| Total capital | 206,260,000 | USD | evidence → |
| Risk-weighted assets | 1,799,276,000 | USD | evidence → |