Call report 2018Q1
CENTRIC BANK — 2018Q1
The 22 measures CENTRIC BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 609,567,000 | USD | evidence → |
| Total loans | 548,594,000 | USD | evidence → |
| Allowance for loan losses | 6,246,000 | USD | evidence → |
| Securities available for sale | 7,572,000 | USD | evidence → |
| Securities held to maturity | 6,568,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 524,065,000 | USD | evidence → |
| Interest-bearing deposits | 501,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,744,000 | USD | evidence → |
| Equity capital | 57,648,000 | 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 | 6,759,000 | USD | evidence → |
| Interest expense | 1,101,000 | USD | evidence → |
| Net interest income | 5,658,000 | USD | evidence → |
| Noninterest income | 1,067,000 | USD | evidence → |
| Noninterest expense | 4,054,000 | USD | evidence → |
| Provision for loan losses | 435,000 | USD | evidence → |
| Pretax income | 2,236,000 | USD | evidence → |
| Income tax | 412,000 | USD | evidence → |
| Net income | 1,824,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,492,000 | USD | evidence → |
| Total capital | 63,883,000 | USD | evidence → |
| Risk-weighted assets | 546,992,000 | USD | evidence → |