Call report 2016Q4
CENTRIC BANK — 2016Q4
The 22 measures CENTRIC BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 480,961,000 | USD | evidence → |
| Total loans | 427,238,000 | USD | evidence → |
| Allowance for loan losses | 4,512,000 | USD | evidence → |
| Securities available for sale | 9,615,000 | USD | evidence → |
| Securities held to maturity | 6,039,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 420,386,000 | USD | evidence → |
| Interest-bearing deposits | 404,928,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,458,000 | USD | evidence → |
| Equity capital | 44,901,000 | 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 | 18,070,000 | USD | evidence → |
| Interest expense | 2,443,000 | USD | evidence → |
| Net interest income | 15,627,000 | USD | evidence → |
| Noninterest income | 3,750,000 | USD | evidence → |
| Noninterest expense | 12,837,000 | USD | evidence → |
| Provision for loan losses | 1,650,000 | USD | evidence → |
| Pretax income | 4,851,000 | USD | evidence → |
| Income tax | 1,391,000 | USD | evidence → |
| Net income | 3,460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,725,000 | USD | evidence → |
| Total capital | 49,326,000 | USD | evidence → |
| Risk-weighted assets | 437,877,000 | USD | evidence → |