Call report 2015Q3
CENTRIC BANK — 2015Q3
The 22 measures CENTRIC BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 349,209,000 | USD | evidence → |
| Total loans | 288,496,000 | USD | evidence → |
| Allowance for loan losses | 3,092,000 | USD | evidence → |
| Securities available for sale | 17,325,000 | USD | evidence → |
| Securities held to maturity | 3,426,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,747,000 | USD | evidence → |
| Interest-bearing deposits | 287,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,240,000 | USD | evidence → |
| Equity capital | 32,071,000 | 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 | 9,820,000 | USD | evidence → |
| Interest expense | 1,608,000 | USD | evidence → |
| Net interest income | 8,212,000 | USD | evidence → |
| Noninterest income | 1,660,000 | USD | evidence → |
| Noninterest expense | 7,411,000 | USD | evidence → |
| Provision for loan losses | 496,000 | USD | evidence → |
| Pretax income | 1,964,000 | USD | evidence → |
| Income tax | 559,000 | USD | evidence → |
| Net income | 1,405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,885,000 | USD | evidence → |
| Total capital | 35,058,000 | USD | evidence → |
| Risk-weighted assets | 291,642,000 | USD | evidence → |