Call report 2001Q4
CENTRIC BANK — 2001Q4
The 22 measures CENTRIC BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,269,000 | USD | evidence → |
| Total loans | 33,356,000 | USD | evidence → |
| Allowance for loan losses | 634,000 | USD | evidence → |
| Securities available for sale | 1,740,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,870,000 | USD | evidence → |
| Interest-bearing deposits | 36,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,217,000 | USD | evidence → |
| Equity capital | 6,006,000 | 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 | 3,147,000 | USD | evidence → |
| Interest expense | 1,386,000 | USD | evidence → |
| Net interest income | 1,761,000 | USD | evidence → |
| Noninterest income | 290,000 | USD | evidence → |
| Noninterest expense | 1,824,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 153,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,966,000 | USD | evidence → |
| Total capital | 6,388,000 | USD | evidence → |
| Risk-weighted assets | 33,516,000 | USD | evidence → |