Call report 2017Q4
CENTRIC BANK — 2017Q4
The 22 measures CENTRIC BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 554,768,000 | USD | evidence → |
| Total loans | 496,879,000 | USD | evidence → |
| Allowance for loan losses | 5,888,000 | USD | evidence → |
| Securities available for sale | 7,918,000 | USD | evidence → |
| Securities held to maturity | 6,536,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 485,534,000 | USD | evidence → |
| Interest-bearing deposits | 464,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,912,000 | USD | evidence → |
| Equity capital | 55,847,000 | 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 | 23,786,000 | USD | evidence → |
| Interest expense | 3,177,000 | USD | evidence → |
| Net interest income | 20,609,000 | USD | evidence → |
| Noninterest income | 2,985,000 | USD | evidence → |
| Noninterest expense | 14,738,000 | USD | evidence → |
| Provision for loan losses | 1,396,000 | USD | evidence → |
| Pretax income | 7,460,000 | USD | evidence → |
| Income tax | 2,995,000 | USD | evidence → |
| Net income | 4,465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,657,000 | USD | evidence → |
| Total capital | 61,690,000 | USD | evidence → |
| Risk-weighted assets | 511,777,000 | USD | evidence → |