Call report 2015Q1
CENTRIC BANK — 2015Q1
The 22 measures CENTRIC BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,590,000 | USD | evidence → |
| Total loans | 266,058,000 | USD | evidence → |
| Allowance for loan losses | 2,890,000 | USD | evidence → |
| Securities available for sale | 22,700,000 | USD | evidence → |
| Securities held to maturity | 3,450,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,058,000 | USD | evidence → |
| Interest-bearing deposits | 280,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,376,000 | USD | evidence → |
| Equity capital | 30,970,000 | 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 | 3,134,000 | USD | evidence → |
| Interest expense | 522,000 | USD | evidence → |
| Net interest income | 2,612,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 2,276,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 467,000 | USD | evidence → |
| Income tax | 128,000 | USD | evidence → |
| Net income | 339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,806,000 | USD | evidence → |
| Total capital | 33,769,000 | USD | evidence → |
| Risk-weighted assets | 273,915,000 | USD | evidence → |