Call report 2011Q2
CENTRIC BANK — 2011Q2
The 22 measures CENTRIC BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,804,000 | USD | evidence → |
| Total loans | 167,391,000 | USD | evidence → |
| Allowance for loan losses | 2,272,000 | USD | evidence → |
| Securities available for sale | 19,008,000 | USD | evidence → |
| Securities held to maturity | 1,021,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,888,000 | USD | evidence → |
| Interest-bearing deposits | 177,239,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,649,000 | USD | evidence → |
| Equity capital | 19,379,000 | 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 | 4,922,000 | USD | evidence → |
| Interest expense | 1,461,000 | USD | evidence → |
| Net interest income | 3,461,000 | USD | evidence → |
| Noninterest income | 228,000 | USD | evidence → |
| Noninterest expense | 2,700,000 | USD | evidence → |
| Provision for loan losses | 613,000 | USD | evidence → |
| Pretax income | 376,000 | USD | evidence → |
| Income tax | -332,000 | USD | evidence → |
| Net income | 708,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,887,000 | USD | evidence → |
| Total capital | 21,001,000 | USD | evidence → |
| Risk-weighted assets | 168,951,000 | USD | evidence → |