Call report 2005Q3
CENTRIC BANK — 2005Q3
The 22 measures CENTRIC BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,380,000 | USD | evidence → |
| Total loans | 65,152,000 | USD | evidence → |
| Allowance for loan losses | 755,000 | USD | evidence → |
| Securities available for sale | 5,837,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,924,000 | USD | evidence → |
| Interest-bearing deposits | 60,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,083,000 | USD | evidence → |
| Equity capital | 5,612,000 | 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 | 3,513,000 | USD | evidence → |
| Interest expense | 1,228,000 | USD | evidence → |
| Net interest income | 2,285,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 2,214,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | 209,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,763,000 | USD | evidence → |
| Total capital | 6,518,000 | USD | evidence → |
| Risk-weighted assets | 63,358,000 | USD | evidence → |