Call report 2021Q2
CENTRIC BANK — 2021Q2
The 22 measures CENTRIC BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,110,359,000 | USD | evidence → |
| Total loans | 962,722,000 | USD | evidence → |
| Allowance for loan losses | 11,082,000 | USD | evidence → |
| Securities available for sale | 11,580,000 | USD | evidence → |
| Securities held to maturity | 30,201,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 945,372,000 | USD | evidence → |
| Interest-bearing deposits | 700,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 244,574,000 | USD | evidence → |
| Equity capital | 107,232,000 | 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 | 23,569,000 | USD | evidence → |
| Interest expense | 2,458,000 | USD | evidence → |
| Net interest income | 21,111,000 | USD | evidence → |
| Noninterest income | 1,820,000 | USD | evidence → |
| Noninterest expense | 12,460,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 9,571,000 | USD | evidence → |
| Income tax | 1,892,000 | USD | evidence → |
| Net income | 7,679,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,790,000 | USD | evidence → |
| Total capital | 118,059,000 | USD | evidence → |
| Risk-weighted assets | 915,794,000 | USD | evidence → |