Call report 2023Q1
CENTIER BANK — 2023Q1
The 22 measures CENTIER BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,050,289,000 | USD | evidence → |
| Total loans | 5,651,482,000 | USD | evidence → |
| Allowance for loan losses | 67,980,000 | USD | evidence → |
| Securities available for sale | 882,131,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,728,300,000 | USD | evidence → |
| Interest-bearing deposits | 4,126,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,601,488,000 | USD | evidence → |
| Equity capital | 640,915,000 | 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 | 89,107,000 | USD | evidence → |
| Interest expense | 22,507,000 | USD | evidence → |
| Net interest income | 66,600,000 | USD | evidence → |
| Noninterest income | 12,988,000 | USD | evidence → |
| Noninterest expense | 36,866,000 | USD | evidence → |
| Provision for loan losses | 2,500,000 | USD | evidence → |
| Pretax income | 40,646,000 | USD | evidence → |
| Income tax | 9,356,000 | USD | evidence → |
| Net income | 31,290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 715,045,000 | USD | evidence → |
| Total capital | 787,999,000 | USD | evidence → |
| Risk-weighted assets | 6,228,025,000 | USD | evidence → |