Call report 2015Q4
CENTENNIAL BANK — 2015Q4
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,852,000 | USD | evidence → |
| Total loans | 277,035,000 | USD | evidence → |
| Allowance for loan losses | 4,766,000 | USD | evidence → |
| Securities available for sale | 11,180,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,094,000 | USD | evidence → |
| Interest-bearing deposits | 244,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,142,000 | USD | evidence → |
| Equity capital | 28,246,000 | 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 | 17,747,000 | USD | evidence → |
| Interest expense | 2,267,000 | USD | evidence → |
| Net interest income | 15,480,000 | USD | evidence → |
| Noninterest income | 1,643,000 | USD | evidence → |
| Noninterest expense | 10,608,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 5,023,000 | USD | evidence → |
| Income tax | 1,945,000 | USD | evidence → |
| Net income | 3,078,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,747,000 | USD | evidence → |
| Total capital | 31,214,000 | USD | evidence → |
| Risk-weighted assets | 275,298,000 | USD | evidence → |