Call report 2012Q3
CENTIER BANK — 2012Q3
The 22 measures CENTIER BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,128,061,000 | USD | evidence → |
| Total loans | 1,749,573,000 | USD | evidence → |
| Allowance for loan losses | 23,743,000 | USD | evidence → |
| Securities available for sale | 154,663,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,849,578,000 | USD | evidence → |
| Interest-bearing deposits | 1,617,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 232,368,000 | USD | evidence → |
| Equity capital | 197,643,000 | 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 | 71,697,000 | USD | evidence → |
| Interest expense | 7,690,000 | USD | evidence → |
| Net interest income | 64,007,000 | USD | evidence → |
| Noninterest income | 18,159,000 | USD | evidence → |
| Noninterest expense | 49,904,000 | USD | evidence → |
| Provision for loan losses | 3,750,000 | USD | evidence → |
| Pretax income | 28,246,000 | USD | evidence → |
| Income tax | 9,933,000 | USD | evidence → |
| Net income | 18,313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 199,522,000 | USD | evidence → |
| Total capital | 223,171,000 | USD | evidence → |
| Risk-weighted assets | 1,891,802,000 | USD | evidence → |