Call report 2016Q2
CENTRIC BANK — 2016Q2
The 22 measures CENTRIC BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 419,559,000 | USD | evidence → |
| Total loans | 368,282,000 | USD | evidence → |
| Allowance for loan losses | 3,670,000 | USD | evidence → |
| Securities available for sale | 14,108,000 | USD | evidence → |
| Securities held to maturity | 6,405,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,114,000 | USD | evidence → |
| Interest-bearing deposits | 336,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,034,000 | USD | evidence → |
| Equity capital | 42,311,000 | 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 | 8,034,000 | USD | evidence → |
| Interest expense | 1,143,000 | USD | evidence → |
| Net interest income | 6,891,000 | USD | evidence → |
| Noninterest income | 1,561,000 | USD | evidence → |
| Noninterest expense | 6,060,000 | USD | evidence → |
| Provision for loan losses | 610,000 | USD | evidence → |
| Pretax income | 1,782,000 | USD | evidence → |
| Income tax | 482,000 | USD | evidence → |
| Net income | 1,300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,013,000 | USD | evidence → |
| Total capital | 45,770,000 | USD | evidence → |
| Risk-weighted assets | 384,830,000 | USD | evidence → |