Call report 2016Q2
CENTENNIAL BANK — 2016Q2
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 363,125,000 | USD | evidence → |
| Total loans | 305,791,000 | USD | evidence → |
| Allowance for loan losses | 5,523,000 | USD | evidence → |
| Securities available for sale | 13,865,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,695,000 | USD | evidence → |
| Interest-bearing deposits | 271,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,911,000 | USD | evidence → |
| Equity capital | 36,476,000 | 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 | 9,759,000 | USD | evidence → |
| Interest expense | 1,280,000 | USD | evidence → |
| Net interest income | 8,479,000 | USD | evidence → |
| Noninterest income | 1,003,000 | USD | evidence → |
| Noninterest expense | 5,913,000 | USD | evidence → |
| Provision for loan losses | 855,000 | USD | evidence → |
| Pretax income | 2,728,000 | USD | evidence → |
| Income tax | 996,000 | USD | evidence → |
| Net income | 1,732,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,273,000 | USD | evidence → |
| Total capital | 38,204,000 | USD | evidence → |
| Risk-weighted assets | 311,878,000 | USD | evidence → |