Call report 2014Q1
CENTENNIAL BANK — 2014Q1
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,175,000 | USD | evidence → |
| Total loans | 251,734,000 | USD | evidence → |
| Allowance for loan losses | 3,858,000 | USD | evidence → |
| Securities available for sale | 11,589,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,742,000 | USD | evidence → |
| Interest-bearing deposits | 221,360,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,382,000 | USD | evidence → |
| Equity capital | 25,829,000 | 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 | 4,176,000 | USD | evidence → |
| Interest expense | 527,000 | USD | evidence → |
| Net interest income | 3,649,000 | USD | evidence → |
| Noninterest income | 340,000 | USD | evidence → |
| Noninterest expense | 2,477,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 1,137,000 | USD | evidence → |
| Income tax | 434,000 | USD | evidence → |
| Net income | 703,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,786,000 | USD | evidence → |
| Total capital | 27,878,000 | USD | evidence → |
| Risk-weighted assets | 243,753,000 | USD | evidence → |