Call report 2007Q3
CENTRIC BANK — 2007Q3
The 22 measures CENTRIC BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,472,000 | USD | evidence → |
| Total loans | 57,773,000 | USD | evidence → |
| Allowance for loan losses | 868,000 | USD | evidence → |
| Securities available for sale | 11,309,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,079,000 | USD | evidence → |
| Interest-bearing deposits | 61,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,544,000 | USD | evidence → |
| Equity capital | 10,776,000 | 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 | 3,477,000 | USD | evidence → |
| Interest expense | 1,717,000 | USD | evidence → |
| Net interest income | 1,760,000 | USD | evidence → |
| Noninterest income | 211,000 | USD | evidence → |
| Noninterest expense | 2,290,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | -400,000 | USD | evidence → |
| Income tax | -134,000 | USD | evidence → |
| Net income | -266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,150,000 | USD | evidence → |
| Total capital | 10,911,000 | USD | evidence → |
| Risk-weighted assets | 60,731,000 | USD | evidence → |