Call report 2014Q2
CENTRIC BANK — 2014Q2
The 22 measures CENTRIC BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 316,873,000 | USD | evidence → |
| Total loans | 241,925,000 | USD | evidence → |
| Allowance for loan losses | 3,034,000 | USD | evidence → |
| Securities available for sale | 25,835,000 | USD | evidence → |
| Securities held to maturity | 3,471,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,541,000 | USD | evidence → |
| Interest-bearing deposits | 282,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,038,000 | USD | evidence → |
| Equity capital | 25,009,000 | 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 | 6,032,000 | USD | evidence → |
| Interest expense | 1,055,000 | USD | evidence → |
| Net interest income | 4,977,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 4,227,000 | USD | evidence → |
| Provision for loan losses | 289,000 | USD | evidence → |
| Pretax income | 686,000 | USD | evidence → |
| Income tax | 176,000 | USD | evidence → |
| Net income | 510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,145,000 | USD | evidence → |
| Total capital | 28,070,000 | USD | evidence → |
| Risk-weighted assets | 233,848,000 | USD | evidence → |