Call report 2021Q1
CENTRIC BANK — 2021Q1
The 22 measures CENTRIC BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,122,476,000 | USD | evidence → |
| Total loans | 1,001,026,000 | USD | evidence → |
| Allowance for loan losses | 10,881,000 | USD | evidence → |
| Securities available for sale | 12,545,000 | USD | evidence → |
| Securities held to maturity | 29,052,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 948,068,000 | USD | evidence → |
| Interest-bearing deposits | 691,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 256,790,000 | USD | evidence → |
| Equity capital | 103,232,000 | 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 | 11,795,000 | USD | evidence → |
| Interest expense | 1,292,000 | USD | evidence → |
| Net interest income | 10,503,000 | USD | evidence → |
| Noninterest income | 975,000 | USD | evidence → |
| Noninterest expense | 6,239,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 4,789,000 | USD | evidence → |
| Income tax | 949,000 | USD | evidence → |
| Net income | 3,840,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,834,000 | USD | evidence → |
| Total capital | 113,889,000 | USD | evidence → |
| Risk-weighted assets | 887,517,000 | USD | evidence → |