Call report 2012Q4
CENTRIC BANK — 2012Q4
The 22 measures CENTRIC BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,905,000 | USD | evidence → |
| Total loans | 209,568,000 | USD | evidence → |
| Allowance for loan losses | 2,918,000 | USD | evidence → |
| Securities available for sale | 26,661,000 | USD | evidence → |
| Securities held to maturity | 928,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,787,000 | USD | evidence → |
| Interest-bearing deposits | 265,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,827,000 | USD | evidence → |
| Equity capital | 24,573,000 | 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 | 11,397,000 | USD | evidence → |
| Interest expense | 3,009,000 | USD | evidence → |
| Net interest income | 8,388,000 | USD | evidence → |
| Noninterest income | 753,000 | USD | evidence → |
| Noninterest expense | 6,629,000 | USD | evidence → |
| Provision for loan losses | 1,353,000 | USD | evidence → |
| Pretax income | 1,148,000 | USD | evidence → |
| Income tax | 302,000 | USD | evidence → |
| Net income | 846,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,015,000 | USD | evidence → |
| Total capital | 26,569,000 | USD | evidence → |
| Risk-weighted assets | 203,858,000 | USD | evidence → |