Call report 2015Q3
CENTENNIAL BANK — 2015Q3
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,399,000 | USD | evidence → |
| Total loans | 279,749,000 | USD | evidence → |
| Allowance for loan losses | 4,464,000 | USD | evidence → |
| Securities available for sale | 10,720,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,164,000 | USD | evidence → |
| Interest-bearing deposits | 242,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,326,000 | USD | evidence → |
| Equity capital | 28,186,000 | 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 | 13,228,000 | USD | evidence → |
| Interest expense | 1,664,000 | USD | evidence → |
| Net interest income | 11,564,000 | USD | evidence → |
| Noninterest income | 1,183,000 | USD | evidence → |
| Noninterest expense | 7,757,000 | USD | evidence → |
| Provision for loan losses | 1,125,000 | USD | evidence → |
| Pretax income | 3,874,000 | USD | evidence → |
| Income tax | 1,411,000 | USD | evidence → |
| Net income | 2,463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,615,000 | USD | evidence → |
| Total capital | 31,059,000 | USD | evidence → |
| Risk-weighted assets | 273,371,000 | USD | evidence → |