Call report 2012Q4
CENTIER BANK — 2012Q4
The 22 measures CENTIER BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,203,139,000 | USD | evidence → |
| Total loans | 1,768,093,000 | USD | evidence → |
| Allowance for loan losses | 24,512,000 | USD | evidence → |
| Securities available for sale | 167,077,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,887,467,000 | USD | evidence → |
| Interest-bearing deposits | 1,642,472,000 | USD | evidence → |
| Noninterest-bearing deposits | 244,995,000 | USD | evidence → |
| Equity capital | 201,659,000 | 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 | 95,245,000 | USD | evidence → |
| Interest expense | 9,913,000 | USD | evidence → |
| Net interest income | 85,332,000 | USD | evidence → |
| Noninterest income | 26,982,000 | USD | evidence → |
| Noninterest expense | 66,750,000 | USD | evidence → |
| Provision for loan losses | 7,000,000 | USD | evidence → |
| Pretax income | 38,270,000 | USD | evidence → |
| Income tax | 13,539,000 | USD | evidence → |
| Net income | 24,731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 207,149,000 | USD | evidence → |
| Total capital | 231,111,000 | USD | evidence → |
| Risk-weighted assets | 1,916,413,000 | USD | evidence → |