Call report 2016Q1
CENTIER BANK — 2016Q1
The 22 measures CENTIER BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,184,046,000 | USD | evidence → |
| Total loans | 2,653,062,000 | USD | evidence → |
| Allowance for loan losses | 30,608,000 | USD | evidence → |
| Securities available for sale | 273,330,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,600,399,000 | USD | evidence → |
| Interest-bearing deposits | 2,160,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 439,807,000 | USD | evidence → |
| Equity capital | 320,879,000 | 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 | 27,730,000 | USD | evidence → |
| Interest expense | 1,577,000 | USD | evidence → |
| Net interest income | 26,153,000 | USD | evidence → |
| Noninterest income | 8,851,000 | USD | evidence → |
| Noninterest expense | 21,297,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 12,707,000 | USD | evidence → |
| Income tax | 4,591,000 | USD | evidence → |
| Net income | 8,116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 318,206,000 | USD | evidence → |
| Total capital | 348,814,000 | USD | evidence → |
| Risk-weighted assets | 2,669,625,000 | USD | evidence → |