Call report 2016Q1
CENTRIC BANK — 2016Q1
The 22 measures CENTRIC BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 389,550,000 | USD | evidence → |
| Total loans | 327,027,000 | USD | evidence → |
| Allowance for loan losses | 3,462,000 | USD | evidence → |
| Securities available for sale | 14,370,000 | USD | evidence → |
| Securities held to maturity | 6,413,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,185,000 | USD | evidence → |
| Interest-bearing deposits | 312,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,658,000 | USD | evidence → |
| Equity capital | 41,409,000 | 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 | 3,894,000 | USD | evidence → |
| Interest expense | 565,000 | USD | evidence → |
| Net interest income | 3,329,000 | USD | evidence → |
| Noninterest income | 455,000 | USD | evidence → |
| Noninterest expense | 2,935,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 649,000 | USD | evidence → |
| Income tax | 158,000 | USD | evidence → |
| Net income | 491,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,188,000 | USD | evidence → |
| Total capital | 44,718,000 | USD | evidence → |
| Risk-weighted assets | 340,066,000 | USD | evidence → |