Call report 2017Q1
CENTENNIAL BANK — 2017Q1
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 374,986,000 | USD | evidence → |
| Total loans | 305,130,000 | USD | evidence → |
| Allowance for loan losses | 5,705,000 | USD | evidence → |
| Securities available for sale | 16,709,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,697,000 | USD | evidence → |
| Interest-bearing deposits | 276,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,265,000 | USD | evidence → |
| Equity capital | 36,926,000 | 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 | 4,909,000 | USD | evidence → |
| Interest expense | 632,000 | USD | evidence → |
| Net interest income | 4,277,000 | USD | evidence → |
| Noninterest income | 434,000 | USD | evidence → |
| Noninterest expense | 3,000,000 | USD | evidence → |
| Provision for loan losses | 388,000 | USD | evidence → |
| Pretax income | 1,323,000 | USD | evidence → |
| Income tax | 462,000 | USD | evidence → |
| Net income | 861,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,988,000 | USD | evidence → |
| Total capital | 39,086,000 | USD | evidence → |
| Risk-weighted assets | 324,445,000 | USD | evidence → |