Call report 2011Q4
CENTRIC BANK — 2011Q4
The 22 measures CENTRIC BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,093,000 | USD | evidence → |
| Total loans | 180,337,000 | USD | evidence → |
| Allowance for loan losses | 2,482,000 | USD | evidence → |
| Securities available for sale | 25,023,000 | USD | evidence → |
| Securities held to maturity | 931,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,796,000 | USD | evidence → |
| Interest-bearing deposits | 207,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,039,000 | USD | evidence → |
| Equity capital | 21,753,000 | 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 | 10,265,000 | USD | evidence → |
| Interest expense | 2,972,000 | USD | evidence → |
| Net interest income | 7,293,000 | USD | evidence → |
| Noninterest income | 501,000 | USD | evidence → |
| Noninterest expense | 5,507,000 | USD | evidence → |
| Provision for loan losses | 1,098,000 | USD | evidence → |
| Pretax income | 1,128,000 | USD | evidence → |
| Income tax | -446,000 | USD | evidence → |
| Net income | 1,574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,216,000 | USD | evidence → |
| Total capital | 23,478,000 | USD | evidence → |
| Risk-weighted assets | 180,662,000 | USD | evidence → |