Call report 2015Q4
CENTIER BANK — 2015Q4
The 22 measures CENTIER BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,128,427,000 | USD | evidence → |
| Total loans | 2,623,766,000 | USD | evidence → |
| Allowance for loan losses | 29,758,000 | USD | evidence → |
| Securities available for sale | 275,146,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,480,620,000 | USD | evidence → |
| Interest-bearing deposits | 2,047,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 432,972,000 | USD | evidence → |
| Equity capital | 314,019,000 | 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 | 104,382,000 | USD | evidence → |
| Interest expense | 5,304,000 | USD | evidence → |
| Net interest income | 99,078,000 | USD | evidence → |
| Noninterest income | 41,925,000 | USD | evidence → |
| Noninterest expense | 85,594,000 | USD | evidence → |
| Provision for loan losses | 3,700,000 | USD | evidence → |
| Pretax income | 51,704,000 | USD | evidence → |
| Income tax | 19,500,000 | USD | evidence → |
| Net income | 32,204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 313,294,000 | USD | evidence → |
| Total capital | 343,052,000 | USD | evidence → |
| Risk-weighted assets | 2,628,813,000 | USD | evidence → |