Call report 2016Q4
CENTENNIAL BANK — 2016Q4
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,502,000 | USD | evidence → |
| Total loans | 303,004,000 | USD | evidence → |
| Allowance for loan losses | 5,313,000 | USD | evidence → |
| Securities available for sale | 15,427,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,581,000 | USD | evidence → |
| Interest-bearing deposits | 277,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,790,000 | USD | evidence → |
| Equity capital | 36,523,000 | 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 | 19,931,000 | USD | evidence → |
| Interest expense | 2,568,000 | USD | evidence → |
| Net interest income | 17,363,000 | USD | evidence → |
| Noninterest income | 1,912,000 | USD | evidence → |
| Noninterest expense | 11,930,000 | USD | evidence → |
| Provision for loan losses | 1,635,000 | USD | evidence → |
| Pretax income | 5,725,000 | USD | evidence → |
| Income tax | 2,219,000 | USD | evidence → |
| Net income | 3,506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,748,000 | USD | evidence → |
| Total capital | 38,867,000 | USD | evidence → |
| Risk-weighted assets | 326,492,000 | USD | evidence → |