Call report 2012Q3
CENTRIC BANK — 2012Q3
The 22 measures CENTRIC BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,741,000 | USD | evidence → |
| Total loans | 202,155,000 | USD | evidence → |
| Allowance for loan losses | 2,672,000 | USD | evidence → |
| Securities available for sale | 24,054,000 | USD | evidence → |
| Securities held to maturity | 549,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,771,000 | USD | evidence → |
| Interest-bearing deposits | 241,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,295,000 | USD | evidence → |
| Equity capital | 22,217,000 | 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 | 8,554,000 | USD | evidence → |
| Interest expense | 2,279,000 | USD | evidence → |
| Net interest income | 6,275,000 | USD | evidence → |
| Noninterest income | 537,000 | USD | evidence → |
| Noninterest expense | 4,977,000 | USD | evidence → |
| Provision for loan losses | 927,000 | USD | evidence → |
| Pretax income | 915,000 | USD | evidence → |
| Income tax | 303,000 | USD | evidence → |
| Net income | 612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,877,000 | USD | evidence → |
| Total capital | 24,345,000 | USD | evidence → |
| Risk-weighted assets | 197,173,000 | USD | evidence → |