Call report 2022Q2
CENTRIC BANK — 2022Q2
The 22 measures CENTRIC BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,035,775,000 | USD | evidence → |
| Total loans | 904,292,000 | USD | evidence → |
| Allowance for loan losses | 13,172,000 | USD | evidence → |
| Securities available for sale | 12,082,000 | USD | evidence → |
| Securities held to maturity | 28,834,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 878,919,000 | USD | evidence → |
| Interest-bearing deposits | 631,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 247,280,000 | USD | evidence → |
| Equity capital | 116,154,000 | 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 | 21,202,000 | USD | evidence → |
| Interest expense | 1,902,000 | USD | evidence → |
| Net interest income | 19,300,000 | USD | evidence → |
| Noninterest income | 1,743,000 | USD | evidence → |
| Noninterest expense | 12,527,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 7,666,000 | USD | evidence → |
| Income tax | 1,506,000 | USD | evidence → |
| Net income | 6,160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,898,000 | USD | evidence → |
| Total capital | 128,963,000 | USD | evidence → |
| Risk-weighted assets | 963,917,000 | USD | evidence → |