Call report 2016Q3
CENTIER BANK — 2016Q3
The 22 measures CENTIER BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,455,178,000 | USD | evidence → |
| Total loans | 2,877,790,000 | USD | evidence → |
| Allowance for loan losses | 32,277,000 | USD | evidence → |
| Securities available for sale | 289,827,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,715,198,000 | USD | evidence → |
| Interest-bearing deposits | 2,276,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 438,517,000 | USD | evidence → |
| Equity capital | 341,028,000 | 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 | 86,398,000 | USD | evidence → |
| Interest expense | 5,181,000 | USD | evidence → |
| Net interest income | 81,217,000 | USD | evidence → |
| Noninterest income | 31,539,000 | USD | evidence → |
| Noninterest expense | 68,136,000 | USD | evidence → |
| Provision for loan losses | 3,200,000 | USD | evidence → |
| Pretax income | 41,460,000 | USD | evidence → |
| Income tax | 15,027,000 | USD | evidence → |
| Net income | 26,433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 338,040,000 | USD | evidence → |
| Total capital | 370,317,000 | USD | evidence → |
| Risk-weighted assets | 2,919,799,000 | USD | evidence → |