Call report 2020Q1
CENTRIC BANK — 2020Q1
The 22 measures CENTRIC BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 841,954,000 | USD | evidence → |
| Total loans | 694,690,000 | USD | evidence → |
| Allowance for loan losses | 9,118,000 | USD | evidence → |
| Securities available for sale | 25,796,000 | USD | evidence → |
| Securities held to maturity | 6,702,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 660,837,000 | USD | evidence → |
| Interest-bearing deposits | 634,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,140,000 | USD | evidence → |
| Equity capital | 92,871,000 | 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 | 9,728,000 | USD | evidence → |
| Interest expense | 2,362,000 | USD | evidence → |
| Net interest income | 7,366,000 | USD | evidence → |
| Noninterest income | 702,000 | USD | evidence → |
| Noninterest expense | 5,102,000 | USD | evidence → |
| Provision for loan losses | 825,000 | USD | evidence → |
| Pretax income | 2,144,000 | USD | evidence → |
| Income tax | 395,000 | USD | evidence → |
| Net income | 1,749,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,216,000 | USD | evidence → |
| Total capital | 101,349,000 | USD | evidence → |
| Risk-weighted assets | 730,438,000 | USD | evidence → |