Call report 2017Q2
CENTRIC BANK — 2017Q2
The 22 measures CENTRIC BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 523,329,000 | USD | evidence → |
| Total loans | 464,834,000 | USD | evidence → |
| Allowance for loan losses | 5,316,000 | USD | evidence → |
| Securities available for sale | 9,068,000 | USD | evidence → |
| Securities held to maturity | 7,002,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 459,517,000 | USD | evidence → |
| Interest-bearing deposits | 437,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,426,000 | USD | evidence → |
| Equity capital | 53,683,000 | 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 | 11,177,000 | USD | evidence → |
| Interest expense | 1,451,000 | USD | evidence → |
| Net interest income | 9,726,000 | USD | evidence → |
| Noninterest income | 1,529,000 | USD | evidence → |
| Noninterest expense | 7,196,000 | USD | evidence → |
| Provision for loan losses | 815,000 | USD | evidence → |
| Pretax income | 3,244,000 | USD | evidence → |
| Income tax | 952,000 | USD | evidence → |
| Net income | 2,292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,448,000 | USD | evidence → |
| Total capital | 58,886,000 | USD | evidence → |
| Risk-weighted assets | 475,036,000 | USD | evidence → |