Call report 2016Q3
CENTENNIAL BANK — 2016Q3
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 370,367,000 | USD | evidence → |
| Total loans | 310,877,000 | USD | evidence → |
| Allowance for loan losses | 5,841,000 | USD | evidence → |
| Securities available for sale | 15,409,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,374,000 | USD | evidence → |
| Interest-bearing deposits | 279,135,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,239,000 | USD | evidence → |
| Equity capital | 36,955,000 | 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 | 14,916,000 | USD | evidence → |
| Interest expense | 1,920,000 | USD | evidence → |
| Net interest income | 12,996,000 | USD | evidence → |
| Noninterest income | 1,482,000 | USD | evidence → |
| Noninterest expense | 8,862,000 | USD | evidence → |
| Provision for loan losses | 1,245,000 | USD | evidence → |
| Pretax income | 4,386,000 | USD | evidence → |
| Income tax | 1,662,000 | USD | evidence → |
| Net income | 2,724,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,815,000 | USD | evidence → |
| Total capital | 38,953,000 | USD | evidence → |
| Risk-weighted assets | 328,648,000 | USD | evidence → |