Call report 2012Q1
CENTRIC BANK — 2012Q1
The 22 measures CENTRIC BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,100,000 | USD | evidence → |
| Total loans | 195,135,000 | USD | evidence → |
| Allowance for loan losses | 2,554,000 | USD | evidence → |
| Securities available for sale | 23,484,000 | USD | evidence → |
| Securities held to maturity | 913,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,724,000 | USD | evidence → |
| Interest-bearing deposits | 220,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,452,000 | USD | evidence → |
| Equity capital | 21,989,000 | 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 | 2,817,000 | USD | evidence → |
| Interest expense | 773,000 | USD | evidence → |
| Net interest income | 2,044,000 | USD | evidence → |
| Noninterest income | 19,000 | USD | evidence → |
| Noninterest expense | 1,615,000 | USD | evidence → |
| Provision for loan losses | 187,000 | USD | evidence → |
| Pretax income | 261,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,452,000 | USD | evidence → |
| Total capital | 23,846,000 | USD | evidence → |
| Risk-weighted assets | 191,283,000 | USD | evidence → |