Call report 2011Q4
CENTIER BANK — 2011Q4
The 22 measures CENTIER BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,123,880,000 | USD | evidence → |
| Total loans | 1,688,503,000 | USD | evidence → |
| Allowance for loan losses | 28,577,000 | USD | evidence → |
| Securities available for sale | 168,226,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,840,898,000 | USD | evidence → |
| Interest-bearing deposits | 1,610,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 230,420,000 | USD | evidence → |
| Equity capital | 181,937,000 | 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 | 93,865,000 | USD | evidence → |
| Interest expense | 13,920,000 | USD | evidence → |
| Net interest income | 79,945,000 | USD | evidence → |
| Noninterest income | 24,703,000 | USD | evidence → |
| Noninterest expense | 60,885,000 | USD | evidence → |
| Provision for loan losses | 18,250,000 | USD | evidence → |
| Pretax income | 24,482,000 | USD | evidence → |
| Income tax | 7,778,000 | USD | evidence → |
| Net income | 16,704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 190,080,000 | USD | evidence → |
| Total capital | 213,674,000 | USD | evidence → |
| Risk-weighted assets | 1,882,517,000 | USD | evidence → |