Call report 2021Q3
CENTRIC BANK — 2021Q3
The 22 measures CENTRIC BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,111,239,000 | USD | evidence → |
| Total loans | 919,428,000 | USD | evidence → |
| Allowance for loan losses | 11,775,000 | USD | evidence → |
| Securities available for sale | 10,774,000 | USD | evidence → |
| Securities held to maturity | 29,929,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 937,343,000 | USD | evidence → |
| Interest-bearing deposits | 710,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 227,192,000 | USD | evidence → |
| Equity capital | 106,841,000 | 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 | 35,246,000 | USD | evidence → |
| Interest expense | 3,526,000 | USD | evidence → |
| Net interest income | 31,720,000 | USD | evidence → |
| Noninterest income | 2,664,000 | USD | evidence → |
| Noninterest expense | 18,513,000 | USD | evidence → |
| Provision for loan losses | 6,992,000 | USD | evidence → |
| Pretax income | 8,879,000 | USD | evidence → |
| Income tax | 1,695,000 | USD | evidence → |
| Net income | 7,184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,395,000 | USD | evidence → |
| Total capital | 117,909,000 | USD | evidence → |
| Risk-weighted assets | 920,629,000 | USD | evidence → |