Call report 2023Q4
CENTIER BANK — 2023Q4
The 22 measures CENTIER BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,718,026,000 | USD | evidence → |
| Total loans | 6,983,417,000 | USD | evidence → |
| Allowance for loan losses | 78,402,000 | USD | evidence → |
| Securities available for sale | 1,210,376,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,195,006,000 | USD | evidence → |
| Interest-bearing deposits | 5,654,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,540,445,000 | USD | evidence → |
| Equity capital | 730,460,000 | 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 | 440,887,000 | USD | evidence → |
| Interest expense | 152,436,000 | USD | evidence → |
| Net interest income | 288,451,000 | USD | evidence → |
| Noninterest income | 56,246,000 | USD | evidence → |
| Noninterest expense | 149,665,000 | USD | evidence → |
| Provision for loan losses | 14,035,000 | USD | evidence → |
| Pretax income | 182,420,000 | USD | evidence → |
| Income tax | 40,940,000 | USD | evidence → |
| Net income | 141,480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 803,587,000 | USD | evidence → |
| Total capital | 885,703,000 | USD | evidence → |
| Risk-weighted assets | 7,550,474,000 | USD | evidence → |