Call report 2013Q3
CENTENNIAL BANK — 2013Q3
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,118,000 | USD | evidence → |
| Total loans | 251,369,000 | USD | evidence → |
| Allowance for loan losses | 3,481,000 | USD | evidence → |
| Securities available for sale | 10,963,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,596,000 | USD | evidence → |
| Interest-bearing deposits | 215,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,047,000 | USD | evidence → |
| Equity capital | 25,146,000 | 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 | 13,022,000 | USD | evidence → |
| Interest expense | 1,666,000 | USD | evidence → |
| Net interest income | 11,356,000 | USD | evidence → |
| Noninterest income | 1,231,000 | USD | evidence → |
| Noninterest expense | 7,176,000 | USD | evidence → |
| Provision for loan losses | 1,381,000 | USD | evidence → |
| Pretax income | 4,030,000 | USD | evidence → |
| Income tax | 1,681,000 | USD | evidence → |
| Net income | 2,349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,026,000 | USD | evidence → |
| Total capital | 27,003,000 | USD | evidence → |
| Risk-weighted assets | 236,248,000 | USD | evidence → |