Call report 2022Q1
CENTRIC BANK — 2022Q1
The 22 measures CENTRIC BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,033,842,000 | USD | evidence → |
| Total loans | 886,609,000 | USD | evidence → |
| Allowance for loan losses | 12,808,000 | USD | evidence → |
| Securities available for sale | 13,465,000 | USD | evidence → |
| Securities held to maturity | 29,868,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 877,690,000 | USD | evidence → |
| Interest-bearing deposits | 630,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 247,121,000 | USD | evidence → |
| Equity capital | 113,498,000 | 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 | 10,291,000 | USD | evidence → |
| Interest expense | 975,000 | USD | evidence → |
| Net interest income | 9,316,000 | USD | evidence → |
| Noninterest income | 835,000 | USD | evidence → |
| Noninterest expense | 6,056,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 3,695,000 | USD | evidence → |
| Income tax | 693,000 | USD | evidence → |
| Net income | 3,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,654,000 | USD | evidence → |
| Total capital | 125,270,000 | USD | evidence → |
| Risk-weighted assets | 927,866,000 | USD | evidence → |