Call report 2006Q3
CENTRIC BANK — 2006Q3
The 22 measures CENTRIC BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,259,000 | USD | evidence → |
| Total loans | 55,859,000 | USD | evidence → |
| Allowance for loan losses | 770,000 | USD | evidence → |
| Securities available for sale | 6,803,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,357,000 | USD | evidence → |
| Interest-bearing deposits | 56,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,820,000 | USD | evidence → |
| Equity capital | 8,285,000 | 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 | 4,076,000 | USD | evidence → |
| Interest expense | 1,821,000 | USD | evidence → |
| Net interest income | 2,255,000 | USD | evidence → |
| Noninterest income | 327,000 | USD | evidence → |
| Noninterest expense | 2,276,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 216,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,320,000 | USD | evidence → |
| Total capital | 9,028,000 | USD | evidence → |
| Risk-weighted assets | 56,602,000 | USD | evidence → |