Call report 2013Q4
CENTENNIAL BANK — 2013Q4
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,749,000 | USD | evidence → |
| Total loans | 244,969,000 | USD | evidence → |
| Allowance for loan losses | 3,668,000 | USD | evidence → |
| Securities available for sale | 10,803,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,438,000 | USD | evidence → |
| Interest-bearing deposits | 217,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,335,000 | USD | evidence → |
| Equity capital | 25,531,000 | 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 | 17,397,000 | USD | evidence → |
| Interest expense | 2,211,000 | USD | evidence → |
| Net interest income | 15,186,000 | USD | evidence → |
| Noninterest income | 1,622,000 | USD | evidence → |
| Noninterest expense | 9,442,000 | USD | evidence → |
| Provision for loan losses | 1,810,000 | USD | evidence → |
| Pretax income | 5,556,000 | USD | evidence → |
| Income tax | 2,080,000 | USD | evidence → |
| Net income | 3,476,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,543,000 | USD | evidence → |
| Total capital | 27,531,000 | USD | evidence → |
| Risk-weighted assets | 236,077,000 | USD | evidence → |