Call report 2016Q2
CENTIER BANK — 2016Q2
The 22 measures CENTIER BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,379,794,000 | USD | evidence → |
| Total loans | 2,824,867,000 | USD | evidence → |
| Allowance for loan losses | 31,605,000 | USD | evidence → |
| Securities available for sale | 287,370,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,742,567,000 | USD | evidence → |
| Interest-bearing deposits | 2,311,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 431,067,000 | USD | evidence → |
| Equity capital | 335,754,000 | 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 | 56,648,000 | USD | evidence → |
| Interest expense | 3,279,000 | USD | evidence → |
| Net interest income | 53,369,000 | USD | evidence → |
| Noninterest income | 20,757,000 | USD | evidence → |
| Noninterest expense | 44,430,000 | USD | evidence → |
| Provision for loan losses | 2,300,000 | USD | evidence → |
| Pretax income | 27,396,000 | USD | evidence → |
| Income tax | 9,911,000 | USD | evidence → |
| Net income | 17,485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 331,873,000 | USD | evidence → |
| Total capital | 363,478,000 | USD | evidence → |
| Risk-weighted assets | 2,871,080,000 | USD | evidence → |