Call report 2019Q4
CENTRIC BANK — 2019Q4
The 22 measures CENTRIC BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 830,689,000 | USD | evidence → |
| Total loans | 704,830,000 | USD | evidence → |
| Allowance for loan losses | 8,293,000 | USD | evidence → |
| Securities available for sale | 29,864,000 | USD | evidence → |
| Securities held to maturity | 4,009,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 683,182,000 | USD | evidence → |
| Interest-bearing deposits | 655,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,976,000 | USD | evidence → |
| Equity capital | 90,852,000 | 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 | 39,378,000 | USD | evidence → |
| Interest expense | 10,485,000 | USD | evidence → |
| Net interest income | 28,893,000 | USD | evidence → |
| Noninterest income | 3,500,000 | USD | evidence → |
| Noninterest expense | 20,266,000 | USD | evidence → |
| Provision for loan losses | 2,129,000 | USD | evidence → |
| Pretax income | 9,998,000 | USD | evidence → |
| Income tax | 1,888,000 | USD | evidence → |
| Net income | 8,110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,426,000 | USD | evidence → |
| Total capital | 98,901,000 | USD | evidence → |
| Risk-weighted assets | 725,423,000 | USD | evidence → |