Call report 2018Q2
CENTIER BANK — 2018Q2
The 22 measures CENTIER BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,104,153,000 | USD | evidence → |
| Total loans | 3,520,531,000 | USD | evidence → |
| Allowance for loan losses | 36,656,000 | USD | evidence → |
| Securities available for sale | 378,841,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,320,393,000 | USD | evidence → |
| Interest-bearing deposits | 2,541,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 779,080,000 | USD | evidence → |
| Equity capital | 395,247,000 | 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 | 81,177,000 | USD | evidence → |
| Interest expense | 9,893,000 | USD | evidence → |
| Net interest income | 71,284,000 | USD | evidence → |
| Noninterest income | 21,788,000 | USD | evidence → |
| Noninterest expense | 53,812,000 | USD | evidence → |
| Provision for loan losses | 4,000,000 | USD | evidence → |
| Pretax income | 35,260,000 | USD | evidence → |
| Income tax | 8,400,000 | USD | evidence → |
| Net income | 26,860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 399,832,000 | USD | evidence → |
| Total capital | 436,488,000 | USD | evidence → |
| Risk-weighted assets | 3,543,894,000 | USD | evidence → |