Call report 2009Q3
CENTRIC BANK — 2009Q3
The 22 measures CENTRIC BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,541,000 | USD | evidence → |
| Total loans | 102,385,000 | USD | evidence → |
| Allowance for loan losses | 1,277,000 | USD | evidence → |
| Securities available for sale | 15,174,000 | USD | evidence → |
| Securities held to maturity | 2,641,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,161,000 | USD | evidence → |
| Interest-bearing deposits | 121,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,253,000 | USD | evidence → |
| Equity capital | 12,285,000 | 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 | 4,935,000 | USD | evidence → |
| Interest expense | 2,345,000 | USD | evidence → |
| Net interest income | 2,590,000 | USD | evidence → |
| Noninterest income | 253,000 | USD | evidence → |
| Noninterest expense | 3,153,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | -562,000 | USD | evidence → |
| Income tax | -43,000 | USD | evidence → |
| Net income | -519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,667,000 | USD | evidence → |
| Total capital | 12,965,000 | USD | evidence → |
| Risk-weighted assets | 121,138,000 | USD | evidence → |