Call report 2017Q2
CENTENNIAL BANK — 2017Q2
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 370,111,000 | USD | evidence → |
| Total loans | 307,596,000 | USD | evidence → |
| Allowance for loan losses | 5,675,000 | USD | evidence → |
| Securities available for sale | 17,800,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,765,000 | USD | evidence → |
| Interest-bearing deposits | 273,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,132,000 | USD | evidence → |
| Equity capital | 37,358,000 | 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 | 9,926,000 | USD | evidence → |
| Interest expense | 1,302,000 | USD | evidence → |
| Net interest income | 8,624,000 | USD | evidence → |
| Noninterest income | 800,000 | USD | evidence → |
| Noninterest expense | 6,001,000 | USD | evidence → |
| Provision for loan losses | 775,000 | USD | evidence → |
| Pretax income | 2,648,000 | USD | evidence → |
| Income tax | 925,000 | USD | evidence → |
| Net income | 1,723,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,408,000 | USD | evidence → |
| Total capital | 39,493,000 | USD | evidence → |
| Risk-weighted assets | 323,954,000 | USD | evidence → |