Call report 2016Q4
CENTIER BANK — 2016Q4
The 22 measures CENTIER BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,483,848,000 | USD | evidence → |
| Total loans | 2,940,313,000 | USD | evidence → |
| Allowance for loan losses | 32,194,000 | USD | evidence → |
| Securities available for sale | 306,344,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,868,020,000 | USD | evidence → |
| Interest-bearing deposits | 2,378,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 489,393,000 | USD | evidence → |
| Equity capital | 348,407,000 | 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 | 117,099,000 | USD | evidence → |
| Interest expense | 7,189,000 | USD | evidence → |
| Net interest income | 109,910,000 | USD | evidence → |
| Noninterest income | 41,147,000 | USD | evidence → |
| Noninterest expense | 91,619,000 | USD | evidence → |
| Provision for loan losses | 3,300,000 | USD | evidence → |
| Pretax income | 56,178,000 | USD | evidence → |
| Income tax | 20,239,000 | USD | evidence → |
| Net income | 35,939,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 349,339,000 | USD | evidence → |
| Total capital | 381,533,000 | USD | evidence → |
| Risk-weighted assets | 2,934,788,000 | USD | evidence → |