Call report 2020Q3
CENTRIC BANK — 2020Q3
The 22 measures CENTRIC BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,073,734,000 | USD | evidence → |
| Total loans | 948,478,000 | USD | evidence → |
| Allowance for loan losses | 10,771,000 | USD | evidence → |
| Securities available for sale | 19,038,000 | USD | evidence → |
| Securities held to maturity | 11,921,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 887,800,000 | USD | evidence → |
| Interest-bearing deposits | 845,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,455,000 | USD | evidence → |
| Equity capital | 96,503,000 | 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 | 30,448,000 | USD | evidence → |
| Interest expense | 5,420,000 | USD | evidence → |
| Net interest income | 25,028,000 | USD | evidence → |
| Noninterest income | 2,218,000 | USD | evidence → |
| Noninterest expense | 15,902,000 | USD | evidence → |
| Provision for loan losses | 2,775,000 | USD | evidence → |
| Pretax income | 8,572,000 | USD | evidence → |
| Income tax | 1,633,000 | USD | evidence → |
| Net income | 6,939,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,789,000 | USD | evidence → |
| Total capital | 106,182,000 | USD | evidence → |
| Risk-weighted assets | 830,924,000 | USD | evidence → |