Call report 2018Q2
CENTRIC BANK — 2018Q2
The 22 measures CENTRIC BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 680,535,000 | USD | evidence → |
| Total loans | 605,507,000 | USD | evidence → |
| Allowance for loan losses | 6,665,000 | USD | evidence → |
| Securities available for sale | 7,218,000 | USD | evidence → |
| Securities held to maturity | 6,044,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 556,719,000 | USD | evidence → |
| Interest-bearing deposits | 532,269,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,450,000 | USD | evidence → |
| Equity capital | 77,371,000 | 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 | 14,544,000 | USD | evidence → |
| Interest expense | 2,590,000 | USD | evidence → |
| Net interest income | 11,954,000 | USD | evidence → |
| Noninterest income | 1,991,000 | USD | evidence → |
| Noninterest expense | 8,273,000 | USD | evidence → |
| Provision for loan losses | 870,000 | USD | evidence → |
| Pretax income | 4,802,000 | USD | evidence → |
| Income tax | 876,000 | USD | evidence → |
| Net income | 3,926,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,218,000 | USD | evidence → |
| Total capital | 84,040,000 | USD | evidence → |
| Risk-weighted assets | 612,233,000 | USD | evidence → |