Call report 2018Q3
CENTRIC BANK — 2018Q3
The 22 measures CENTRIC BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 715,205,000 | USD | evidence → |
| Total loans | 621,336,000 | USD | evidence → |
| Allowance for loan losses | 6,772,000 | USD | evidence → |
| Securities available for sale | 6,445,000 | USD | evidence → |
| Securities held to maturity | 6,020,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 595,923,000 | USD | evidence → |
| Interest-bearing deposits | 575,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,632,000 | USD | evidence → |
| Equity capital | 79,967,000 | 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 | 23,387,000 | USD | evidence → |
| Interest expense | 4,514,000 | USD | evidence → |
| Net interest income | 18,873,000 | USD | evidence → |
| Noninterest income | 3,150,000 | USD | evidence → |
| Noninterest expense | 12,704,000 | USD | evidence → |
| Provision for loan losses | 1,305,000 | USD | evidence → |
| Pretax income | 8,014,000 | USD | evidence → |
| Income tax | 1,492,000 | USD | evidence → |
| Net income | 6,522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,836,000 | USD | evidence → |
| Total capital | 86,777,000 | USD | evidence → |
| Risk-weighted assets | 629,496,000 | USD | evidence → |