Call report 2014Q3
CENTRIC BANK — 2014Q3
The 22 measures CENTRIC BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 316,699,000 | USD | evidence → |
| Total loans | 247,175,000 | USD | evidence → |
| Allowance for loan losses | 2,937,000 | USD | evidence → |
| Securities available for sale | 25,475,000 | USD | evidence → |
| Securities held to maturity | 3,464,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,921,000 | USD | evidence → |
| Interest-bearing deposits | 277,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,279,000 | USD | evidence → |
| Equity capital | 25,668,000 | 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 | 9,128,000 | USD | evidence → |
| Interest expense | 1,581,000 | USD | evidence → |
| Net interest income | 7,547,000 | USD | evidence → |
| Noninterest income | 467,000 | USD | evidence → |
| Noninterest expense | 6,352,000 | USD | evidence → |
| Provision for loan losses | 331,000 | USD | evidence → |
| Pretax income | 1,335,000 | USD | evidence → |
| Income tax | 367,000 | USD | evidence → |
| Net income | 968,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,774,000 | USD | evidence → |
| Total capital | 28,744,000 | USD | evidence → |
| Risk-weighted assets | 237,560,000 | USD | evidence → |