Call report 2012Q2
CENTIER BANK — 2012Q2
The 22 measures CENTIER BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,157,600,000 | USD | evidence → |
| Total loans | 1,733,967,000 | USD | evidence → |
| Allowance for loan losses | 25,758,000 | USD | evidence → |
| Securities available for sale | 161,079,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,866,309,000 | USD | evidence → |
| Interest-bearing deposits | 1,639,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 226,423,000 | USD | evidence → |
| Equity capital | 191,785,000 | 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 | 47,626,000 | USD | evidence → |
| Interest expense | 5,315,000 | USD | evidence → |
| Net interest income | 42,311,000 | USD | evidence → |
| Noninterest income | 11,192,000 | USD | evidence → |
| Noninterest expense | 32,769,000 | USD | evidence → |
| Provision for loan losses | 3,500,000 | USD | evidence → |
| Pretax income | 16,969,000 | USD | evidence → |
| Income tax | 5,836,000 | USD | evidence → |
| Net income | 11,133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 190,827,000 | USD | evidence → |
| Total capital | 214,438,000 | USD | evidence → |
| Risk-weighted assets | 1,886,755,000 | USD | evidence → |