Call report 2017Q4
CENTENNIAL BANK — 2017Q4
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,192,000 | USD | evidence → |
| Total loans | 311,436,000 | USD | evidence → |
| Allowance for loan losses | 4,976,000 | USD | evidence → |
| Securities available for sale | 16,503,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,380,000 | USD | evidence → |
| Interest-bearing deposits | 270,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,420,000 | USD | evidence → |
| Equity capital | 37,183,000 | 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 | 20,289,000 | USD | evidence → |
| Interest expense | 2,697,000 | USD | evidence → |
| Net interest income | 17,592,000 | USD | evidence → |
| Noninterest income | 1,926,000 | USD | evidence → |
| Noninterest expense | 12,151,000 | USD | evidence → |
| Provision for loan losses | 1,550,000 | USD | evidence → |
| Pretax income | 5,817,000 | USD | evidence → |
| Income tax | 2,770,000 | USD | evidence → |
| Net income | 3,047,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,446,000 | USD | evidence → |
| Total capital | 39,608,000 | USD | evidence → |
| Risk-weighted assets | 330,262,000 | USD | evidence → |