Call report 2015Q2
CENTRIC BANK — 2015Q2
The 22 measures CENTRIC BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 328,747,000 | USD | evidence → |
| Total loans | 282,051,000 | USD | evidence → |
| Allowance for loan losses | 3,014,000 | USD | evidence → |
| Securities available for sale | 21,519,000 | USD | evidence → |
| Securities held to maturity | 3,438,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,618,000 | USD | evidence → |
| Interest-bearing deposits | 284,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,461,000 | USD | evidence → |
| Equity capital | 31,321,000 | 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 | 6,377,000 | USD | evidence → |
| Interest expense | 1,054,000 | USD | evidence → |
| Net interest income | 5,323,000 | USD | evidence → |
| Noninterest income | 975,000 | USD | evidence → |
| Noninterest expense | 4,825,000 | USD | evidence → |
| Provision for loan losses | 316,000 | USD | evidence → |
| Pretax income | 1,157,000 | USD | evidence → |
| Income tax | 333,000 | USD | evidence → |
| Net income | 824,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,297,000 | USD | evidence → |
| Total capital | 34,393,000 | USD | evidence → |
| Risk-weighted assets | 284,336,000 | USD | evidence → |