Call report 2017Q3
CENTRIC BANK — 2017Q3
The 22 measures CENTRIC BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 531,986,000 | USD | evidence → |
| Total loans | 474,532,000 | USD | evidence → |
| Allowance for loan losses | 5,580,000 | USD | evidence → |
| Securities available for sale | 8,258,000 | USD | evidence → |
| Securities held to maturity | 6,557,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 463,723,000 | USD | evidence → |
| Interest-bearing deposits | 444,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,058,000 | USD | evidence → |
| Equity capital | 55,073,000 | 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 | 17,313,000 | USD | evidence → |
| Interest expense | 2,258,000 | USD | evidence → |
| Net interest income | 15,055,000 | USD | evidence → |
| Noninterest income | 2,166,000 | USD | evidence → |
| Noninterest expense | 10,956,000 | USD | evidence → |
| Provision for loan losses | 1,076,000 | USD | evidence → |
| Pretax income | 5,189,000 | USD | evidence → |
| Income tax | 1,520,000 | USD | evidence → |
| Net income | 3,669,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,845,000 | USD | evidence → |
| Total capital | 60,559,000 | USD | evidence → |
| Risk-weighted assets | 486,003,000 | USD | evidence → |