Call report 2018Q2
CENTENNIAL BANK — 2018Q2
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 452,421,000 | USD | evidence → |
| Total loans | 369,609,000 | USD | evidence → |
| Allowance for loan losses | 5,110,000 | USD | evidence → |
| Securities available for sale | 31,787,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 383,477,000 | USD | evidence → |
| Interest-bearing deposits | 326,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,174,000 | USD | evidence → |
| Equity capital | 51,572,000 | 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 | 11,304,000 | USD | evidence → |
| Interest expense | 1,506,000 | USD | evidence → |
| Net interest income | 9,798,000 | USD | evidence → |
| Noninterest income | 2,781,000 | USD | evidence → |
| Noninterest expense | 7,458,000 | USD | evidence → |
| Provision for loan losses | 789,000 | USD | evidence → |
| Pretax income | 4,332,000 | USD | evidence → |
| Income tax | 1,170,000 | USD | evidence → |
| Net income | 3,162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,703,000 | USD | evidence → |
| Total capital | 51,650,000 | USD | evidence → |
| Risk-weighted assets | 393,947,000 | USD | evidence → |