Call report 2009Q4
CENTRIC BANK — 2009Q4
The 22 measures CENTRIC BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,917,000 | USD | evidence → |
| Total loans | 113,746,000 | USD | evidence → |
| Allowance for loan losses | 1,355,000 | USD | evidence → |
| Securities available for sale | 20,803,000 | USD | evidence → |
| Securities held to maturity | 1,261,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,801,000 | USD | evidence → |
| Interest-bearing deposits | 127,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,973,000 | USD | evidence → |
| Equity capital | 14,160,000 | 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 | 6,801,000 | USD | evidence → |
| Interest expense | 3,154,000 | USD | evidence → |
| Net interest income | 3,647,000 | USD | evidence → |
| Noninterest income | 267,000 | USD | evidence → |
| Noninterest expense | 4,285,000 | USD | evidence → |
| Provision for loan losses | 1,296,000 | USD | evidence → |
| Pretax income | -2,392,000 | USD | evidence → |
| Income tax | 382,000 | USD | evidence → |
| Net income | -2,774,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,963,000 | USD | evidence → |
| Total capital | 15,345,000 | USD | evidence → |
| Risk-weighted assets | 123,331,000 | USD | evidence → |