Call report 2004Q1
CENTRIC BANK — 2004Q1
The 22 measures CENTRIC BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,978,000 | USD | evidence → |
| Total loans | 51,342,000 | USD | evidence → |
| Allowance for loan losses | 660,000 | USD | evidence → |
| Securities available for sale | 5,880,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,754,000 | USD | evidence → |
| Interest-bearing deposits | 54,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,242,000 | USD | evidence → |
| Equity capital | 5,450,000 | 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 | 889,000 | USD | evidence → |
| Interest expense | 256,000 | USD | evidence → |
| Net interest income | 633,000 | USD | evidence → |
| Noninterest income | 166,000 | USD | evidence → |
| Noninterest expense | 677,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 122,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,443,000 | USD | evidence → |
| Total capital | 6,103,000 | USD | evidence → |
| Risk-weighted assets | 56,681,000 | USD | evidence → |