Call report 2004Q3
CENTRIC BANK — 2004Q3
The 22 measures CENTRIC BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,375,000 | USD | evidence → |
| Total loans | 55,867,000 | USD | evidence → |
| Allowance for loan losses | 725,000 | USD | evidence → |
| Securities available for sale | 3,844,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,355,000 | USD | evidence → |
| Interest-bearing deposits | 47,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,777,000 | USD | evidence → |
| Equity capital | 6,099,000 | 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 | 2,715,000 | USD | evidence → |
| Interest expense | 811,000 | USD | evidence → |
| Net interest income | 1,904,000 | USD | evidence → |
| Noninterest income | 1,086,000 | USD | evidence → |
| Noninterest expense | 2,065,000 | USD | evidence → |
| Provision for loan losses | 146,000 | USD | evidence → |
| Pretax income | 774,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 774,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,123,000 | USD | evidence → |
| Total capital | 6,848,000 | USD | evidence → |
| Risk-weighted assets | 53,975,000 | USD | evidence → |