Call report 2014Q2
CENTENNIAL BANK — 2014Q2
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,385,000 | USD | evidence → |
| Total loans | 264,634,000 | USD | evidence → |
| Allowance for loan losses | 3,789,000 | USD | evidence → |
| Securities available for sale | 11,741,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,754,000 | USD | evidence → |
| Interest-bearing deposits | 221,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,769,000 | USD | evidence → |
| Equity capital | 26,426,000 | 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 | 8,493,000 | USD | evidence → |
| Interest expense | 1,054,000 | USD | evidence → |
| Net interest income | 7,439,000 | USD | evidence → |
| Noninterest income | 764,000 | USD | evidence → |
| Noninterest expense | 4,868,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 2,585,000 | USD | evidence → |
| Income tax | 988,000 | USD | evidence → |
| Net income | 1,597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,321,000 | USD | evidence → |
| Total capital | 28,525,000 | USD | evidence → |
| Risk-weighted assets | 252,788,000 | USD | evidence → |