Call report 2014Q3
CENTENNIAL BANK — 2014Q3
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,815,000 | USD | evidence → |
| Total loans | 265,844,000 | USD | evidence → |
| Allowance for loan losses | 3,730,000 | USD | evidence → |
| Securities available for sale | 11,675,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,179,000 | USD | evidence → |
| Interest-bearing deposits | 221,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,233,000 | USD | evidence → |
| Equity capital | 26,798,000 | 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 | 12,933,000 | USD | evidence → |
| Interest expense | 1,592,000 | USD | evidence → |
| Net interest income | 11,341,000 | USD | evidence → |
| Noninterest income | 1,178,000 | USD | evidence → |
| Noninterest expense | 7,357,000 | USD | evidence → |
| Provision for loan losses | 1,125,000 | USD | evidence → |
| Pretax income | 4,037,000 | USD | evidence → |
| Income tax | 1,537,000 | USD | evidence → |
| Net income | 2,500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,763,000 | USD | evidence → |
| Total capital | 29,007,000 | USD | evidence → |
| Risk-weighted assets | 256,423,000 | USD | evidence → |