Call report 2016Q1
CENTENNIAL BANK — 2016Q1
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 364,525,000 | USD | evidence → |
| Total loans | 293,892,000 | USD | evidence → |
| Allowance for loan losses | 5,146,000 | USD | evidence → |
| Securities available for sale | 15,008,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,835,000 | USD | evidence → |
| Interest-bearing deposits | 273,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,743,000 | USD | evidence → |
| Equity capital | 35,842,000 | 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 | 4,781,000 | USD | evidence → |
| Interest expense | 641,000 | USD | evidence → |
| Net interest income | 4,140,000 | USD | evidence → |
| Noninterest income | 453,000 | USD | evidence → |
| Noninterest expense | 3,020,000 | USD | evidence → |
| Provision for loan losses | 465,000 | USD | evidence → |
| Pretax income | 1,109,000 | USD | evidence → |
| Income tax | 434,000 | USD | evidence → |
| Net income | 675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,652,000 | USD | evidence → |
| Total capital | 37,454,000 | USD | evidence → |
| Risk-weighted assets | 302,107,000 | USD | evidence → |