Call report 2021Q4
CENTRIC BANK — 2021Q4
The 22 measures CENTRIC BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 983,163,000 | USD | evidence → |
| Total loans | 875,023,000 | USD | evidence → |
| Allowance for loan losses | 12,407,000 | USD | evidence → |
| Securities available for sale | 11,374,000 | USD | evidence → |
| Securities held to maturity | 29,896,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 815,467,000 | USD | evidence → |
| Interest-bearing deposits | 585,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 230,180,000 | USD | evidence → |
| Equity capital | 110,855,000 | 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 | 47,490,000 | USD | evidence → |
| Interest expense | 4,551,000 | USD | evidence → |
| Net interest income | 42,939,000 | USD | evidence → |
| Noninterest income | 3,323,000 | USD | evidence → |
| Noninterest expense | 24,749,000 | USD | evidence → |
| Provision for loan losses | 7,596,000 | USD | evidence → |
| Pretax income | 13,928,000 | USD | evidence → |
| Income tax | 2,686,000 | USD | evidence → |
| Net income | 11,242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,538,000 | USD | evidence → |
| Total capital | 121,810,000 | USD | evidence → |
| Risk-weighted assets | 900,395,000 | USD | evidence → |