Call report 2014Q1
CENTRIC BANK — 2014Q1
The 22 measures CENTRIC BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,520,000 | USD | evidence → |
| Total loans | 232,066,000 | USD | evidence → |
| Allowance for loan losses | 2,879,000 | USD | evidence → |
| Securities available for sale | 25,927,000 | USD | evidence → |
| Securities held to maturity | 3,486,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,705,000 | USD | evidence → |
| Interest-bearing deposits | 271,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,659,000 | USD | evidence → |
| Equity capital | 24,471,000 | 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 | 2,987,000 | USD | evidence → |
| Interest expense | 506,000 | USD | evidence → |
| Net interest income | 2,481,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 2,147,000 | USD | evidence → |
| Provision for loan losses | 159,000 | USD | evidence → |
| Pretax income | 261,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,831,000 | USD | evidence → |
| Total capital | 27,699,000 | USD | evidence → |
| Risk-weighted assets | 229,327,000 | USD | evidence → |