Call report 2018Q3
CENTIER BANK — 2018Q3
The 22 measures CENTIER BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,236,865,000 | USD | evidence → |
| Total loans | 3,633,364,000 | USD | evidence → |
| Allowance for loan losses | 38,182,000 | USD | evidence → |
| Securities available for sale | 384,252,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,514,117,000 | USD | evidence → |
| Interest-bearing deposits | 2,705,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 808,680,000 | USD | evidence → |
| Equity capital | 405,559,000 | 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 | 126,187,000 | USD | evidence → |
| Interest expense | 16,875,000 | USD | evidence → |
| Net interest income | 109,312,000 | USD | evidence → |
| Noninterest income | 34,092,000 | USD | evidence → |
| Noninterest expense | 83,244,000 | USD | evidence → |
| Provision for loan losses | 5,500,000 | USD | evidence → |
| Pretax income | 54,662,000 | USD | evidence → |
| Income tax | 13,033,000 | USD | evidence → |
| Net income | 41,629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 411,608,000 | USD | evidence → |
| Total capital | 449,790,000 | USD | evidence → |
| Risk-weighted assets | 3,629,355,000 | USD | evidence → |