Call report 2012Q1
CENTIER BANK — 2012Q1
The 22 measures CENTIER BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,147,518,000 | USD | evidence → |
| Total loans | 1,719,899,000 | USD | evidence → |
| Allowance for loan losses | 28,089,000 | USD | evidence → |
| Securities available for sale | 158,287,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,880,053,000 | USD | evidence → |
| Interest-bearing deposits | 1,649,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 230,722,000 | USD | evidence → |
| Equity capital | 186,519,000 | 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 | 23,559,000 | USD | evidence → |
| Interest expense | 2,754,000 | USD | evidence → |
| Net interest income | 20,805,000 | USD | evidence → |
| Noninterest income | 5,981,000 | USD | evidence → |
| Noninterest expense | 16,173,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | 8,613,000 | USD | evidence → |
| Income tax | 2,940,000 | USD | evidence → |
| Net income | 5,673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 185,245,000 | USD | evidence → |
| Total capital | 208,487,000 | USD | evidence → |
| Risk-weighted assets | 1,854,518,000 | USD | evidence → |