Call report 2019Q3
CENTRIC BANK — 2019Q3
The 22 measures CENTRIC BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 790,303,000 | USD | evidence → |
| Total loans | 676,259,000 | USD | evidence → |
| Allowance for loan losses | 7,917,000 | USD | evidence → |
| Securities available for sale | 33,084,000 | USD | evidence → |
| Securities held to maturity | 5,959,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 651,112,000 | USD | evidence → |
| Interest-bearing deposits | 624,959,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,153,000 | USD | evidence → |
| Equity capital | 88,675,000 | 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 | 29,415,000 | USD | evidence → |
| Interest expense | 7,864,000 | USD | evidence → |
| Net interest income | 21,551,000 | USD | evidence → |
| Noninterest income | 2,611,000 | USD | evidence → |
| Noninterest expense | 15,224,000 | USD | evidence → |
| Provision for loan losses | 1,585,000 | USD | evidence → |
| Pretax income | 7,353,000 | USD | evidence → |
| Income tax | 1,384,000 | USD | evidence → |
| Net income | 5,969,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,254,000 | USD | evidence → |
| Total capital | 96,360,000 | USD | evidence → |
| Risk-weighted assets | 696,654,000 | USD | evidence → |