Call report 2018Q4
CENTRIC BANK — 2018Q4
The 22 measures CENTRIC BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 702,890,000 | USD | evidence → |
| Total loans | 626,575,000 | USD | evidence → |
| Allowance for loan losses | 6,913,000 | USD | evidence → |
| Securities available for sale | 21,055,000 | USD | evidence → |
| Securities held to maturity | 6,001,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 587,989,000 | USD | evidence → |
| Interest-bearing deposits | 569,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,787,000 | USD | evidence → |
| Equity capital | 82,484,000 | 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 | 32,565,000 | USD | evidence → |
| Interest expense | 6,616,000 | USD | evidence → |
| Net interest income | 25,949,000 | USD | evidence → |
| Noninterest income | 4,294,000 | USD | evidence → |
| Noninterest expense | 17,993,000 | USD | evidence → |
| Provision for loan losses | 1,430,000 | USD | evidence → |
| Pretax income | 10,820,000 | USD | evidence → |
| Income tax | 2,009,000 | USD | evidence → |
| Net income | 8,811,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,155,000 | USD | evidence → |
| Total capital | 89,218,000 | USD | evidence → |
| Risk-weighted assets | 636,035,000 | USD | evidence → |