Call report 2015Q3
CENTIER BANK — 2015Q3
The 22 measures CENTIER BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,918,697,000 | USD | evidence → |
| Total loans | 2,439,530,000 | USD | evidence → |
| Allowance for loan losses | 29,366,000 | USD | evidence → |
| Securities available for sale | 247,405,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,376,980,000 | USD | evidence → |
| Interest-bearing deposits | 1,986,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 390,896,000 | USD | evidence → |
| Equity capital | 309,114,000 | 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 | 77,349,000 | USD | evidence → |
| Interest expense | 3,897,000 | USD | evidence → |
| Net interest income | 73,452,000 | USD | evidence → |
| Noninterest income | 31,288,000 | USD | evidence → |
| Noninterest expense | 63,788,000 | USD | evidence → |
| Provision for loan losses | 2,400,000 | USD | evidence → |
| Pretax income | 38,553,000 | USD | evidence → |
| Income tax | 14,554,000 | USD | evidence → |
| Net income | 23,999,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 307,693,000 | USD | evidence → |
| Total capital | 337,059,000 | USD | evidence → |
| Risk-weighted assets | 2,438,811,000 | USD | evidence → |