Call report 2014Q4
CENTENNIAL BANK — 2014Q4
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,916,000 | USD | evidence → |
| Total loans | 259,001,000 | USD | evidence → |
| Allowance for loan losses | 3,813,000 | USD | evidence → |
| Securities available for sale | 10,483,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,554,000 | USD | evidence → |
| Interest-bearing deposits | 233,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,162,000 | USD | evidence → |
| Equity capital | 27,233,000 | 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 | 17,450,000 | USD | evidence → |
| Interest expense | 2,139,000 | USD | evidence → |
| Net interest income | 15,311,000 | USD | evidence → |
| Noninterest income | 1,650,000 | USD | evidence → |
| Noninterest expense | 9,871,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 5,614,000 | USD | evidence → |
| Income tax | 2,148,000 | USD | evidence → |
| Net income | 3,466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,269,000 | USD | evidence → |
| Total capital | 29,428,000 | USD | evidence → |
| Risk-weighted assets | 251,273,000 | USD | evidence → |