Call report 2023Q3
CENTIER BANK — 2023Q3
The 22 measures CENTIER BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,187,249,000 | USD | evidence → |
| Total loans | 6,617,975,000 | USD | evidence → |
| Allowance for loan losses | 74,974,000 | USD | evidence → |
| Securities available for sale | 1,027,696,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,902,664,000 | USD | evidence → |
| Interest-bearing deposits | 5,338,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,563,851,000 | USD | evidence → |
| Equity capital | 650,654,000 | 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 | 310,542,000 | USD | evidence → |
| Interest expense | 99,400,000 | USD | evidence → |
| Net interest income | 211,142,000 | USD | evidence → |
| Noninterest income | 41,041,000 | USD | evidence → |
| Noninterest expense | 110,251,000 | USD | evidence → |
| Provision for loan losses | 10,375,000 | USD | evidence → |
| Pretax income | 133,134,000 | USD | evidence → |
| Income tax | 30,929,000 | USD | evidence → |
| Net income | 102,205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 771,528,000 | USD | evidence → |
| Total capital | 850,426,000 | USD | evidence → |
| Risk-weighted assets | 7,250,401,000 | USD | evidence → |