Call report 2016Q3
CENTRIC BANK — 2016Q3
The 22 measures CENTRIC BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 463,266,000 | USD | evidence → |
| Total loans | 406,099,000 | USD | evidence → |
| Allowance for loan losses | 4,217,000 | USD | evidence → |
| Securities available for sale | 10,205,000 | USD | evidence → |
| Securities held to maturity | 6,389,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 402,121,000 | USD | evidence → |
| Interest-bearing deposits | 387,489,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,632,000 | USD | evidence → |
| Equity capital | 43,308,000 | 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 | 12,812,000 | USD | evidence → |
| Interest expense | 1,770,000 | USD | evidence → |
| Net interest income | 11,042,000 | USD | evidence → |
| Noninterest income | 2,671,000 | USD | evidence → |
| Noninterest expense | 9,335,000 | USD | evidence → |
| Provision for loan losses | 1,210,000 | USD | evidence → |
| Pretax income | 3,168,000 | USD | evidence → |
| Income tax | 889,000 | USD | evidence → |
| Net income | 2,279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,008,000 | USD | evidence → |
| Total capital | 47,324,000 | USD | evidence → |
| Risk-weighted assets | 420,138,000 | USD | evidence → |