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Call reports 2005

CENTENNIAL BANK — 2005

What CENTENNIAL BANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/413b02d0-ece1-4052-be15-2befc010f6de/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets94,594,000101,503,000107,298,000109,450,000
Total loans77,583,00086,258,00088,548,00089,065,000
Allowance for loan losses1,281,0001,337,0001,350,0001,361,000
Securities available for sale2,115,0002,105,0002,577,0003,047,000
Securities held to maturity35,00035,00035,00035,000
Trading assets0000
Total deposits79,622,00085,155,00089,769,00093,446,000
Interest-bearing deposits72,168,00078,125,00082,021,00084,860,000
Noninterest-bearing deposits7,454,0007,030,0007,748,0008,586,000
Equity capital10,735,00010,824,00010,950,00011,016,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2005Q12005Q22005Q32005Q4
Interest income1,554,0003,240,0005,080,0007,013,000
Interest expense445,000963,0001,587,0002,293,000
Net interest income1,109,0002,277,0003,493,0004,720,000
Noninterest income125,000317,000553,000728,000
Noninterest expense921,0001,890,0002,815,0003,744,000
Provision for loan losses81,000162,000243,000297,000
Pretax income235,000545,000991,0001,410,000
Income tax77,000180,000331,000521,000
Net income158,000365,000660,000889,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital10,529,00010,627,00010,778,00010,872,000
Total capital11,489,00011,674,00011,860,00011,986,000
Risk-weighted assets76,485,00083,476,00086,318,00088,862,000

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