Call report 2017Q1
CENTRIC BANK — 2017Q1
The 22 measures CENTRIC BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 509,210,000 | USD | evidence → |
| Total loans | 448,262,000 | USD | evidence → |
| Allowance for loan losses | 4,880,000 | USD | evidence → |
| Securities available for sale | 9,333,000 | USD | evidence → |
| Securities held to maturity | 7,021,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 429,794,000 | USD | evidence → |
| Interest-bearing deposits | 413,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,311,000 | USD | evidence → |
| Equity capital | 48,734,000 | 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 | 5,357,000 | USD | evidence → |
| Interest expense | 696,000 | USD | evidence → |
| Net interest income | 4,661,000 | USD | evidence → |
| Noninterest income | 539,000 | USD | evidence → |
| Noninterest expense | 3,500,000 | USD | evidence → |
| Provision for loan losses | 435,000 | USD | evidence → |
| Pretax income | 1,265,000 | USD | evidence → |
| Income tax | 361,000 | USD | evidence → |
| Net income | 904,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,542,000 | USD | evidence → |
| Total capital | 53,532,000 | USD | evidence → |
| Risk-weighted assets | 462,159,000 | USD | evidence → |