Call report 2021Q1
CENTIER BANK — 2021Q1
The 22 measures CENTIER BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,760,534,000 | USD | evidence → |
| Total loans | 4,599,026,000 | USD | evidence → |
| Allowance for loan losses | 68,985,000 | USD | evidence → |
| Securities available for sale | 615,494,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,873,935,000 | USD | evidence → |
| Interest-bearing deposits | 3,332,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,541,421,000 | USD | evidence → |
| Equity capital | 560,880,000 | 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 | 46,173,000 | USD | evidence → |
| Interest expense | 2,391,000 | USD | evidence → |
| Net interest income | 43,782,000 | USD | evidence → |
| Noninterest income | 14,834,000 | USD | evidence → |
| Noninterest expense | 30,512,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 27,402,000 | USD | evidence → |
| Income tax | 6,567,000 | USD | evidence → |
| Net income | 20,835,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 551,408,000 | USD | evidence → |
| Total capital | 607,622,000 | USD | evidence → |
| Risk-weighted assets | 4,484,362,000 | USD | evidence → |