Call report 2024Q1
CENTIER BANK — 2024Q1
The 22 measures CENTIER BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,685,808,000 | USD | evidence → |
| Total loans | 6,917,324,000 | USD | evidence → |
| Allowance for loan losses | 81,567,000 | USD | evidence → |
| Securities available for sale | 1,259,595,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,143,140,000 | USD | evidence → |
| Interest-bearing deposits | 5,638,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,504,224,000 | USD | evidence → |
| Equity capital | 747,036,000 | 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 | 130,469,000 | USD | evidence → |
| Interest expense | 53,931,000 | USD | evidence → |
| Net interest income | 76,538,000 | USD | evidence → |
| Noninterest income | 13,173,000 | USD | evidence → |
| Noninterest expense | 39,309,000 | USD | evidence → |
| Provision for loan losses | 3,450,000 | USD | evidence → |
| Pretax income | 46,952,000 | USD | evidence → |
| Income tax | 10,640,000 | USD | evidence → |
| Net income | 36,312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 831,363,000 | USD | evidence → |
| Total capital | 916,644,000 | USD | evidence → |
| Risk-weighted assets | 7,446,026,000 | USD | evidence → |