Call report 2011Q1
CENTRIC BANK — 2011Q1
The 22 measures CENTRIC BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,503,000 | USD | evidence → |
| Total loans | 159,837,000 | USD | evidence → |
| Allowance for loan losses | 1,950,000 | USD | evidence → |
| Securities available for sale | 20,192,000 | USD | evidence → |
| Securities held to maturity | 1,028,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,137,000 | USD | evidence → |
| Interest-bearing deposits | 170,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,755,000 | USD | evidence → |
| Equity capital | 18,801,000 | 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 | 2,401,000 | USD | evidence → |
| Interest expense | 724,000 | USD | evidence → |
| Net interest income | 1,677,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 1,352,000 | USD | evidence → |
| Provision for loan losses | 268,000 | USD | evidence → |
| Pretax income | 137,000 | USD | evidence → |
| Income tax | -170,000 | USD | evidence → |
| Net income | 307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,469,000 | USD | evidence → |
| Total capital | 20,467,000 | USD | evidence → |
| Risk-weighted assets | 160,460,000 | USD | evidence → |