Call report 2018Q3
CENTENNIAL BANK — 2018Q3
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 457,451,000 | USD | evidence → |
| Total loans | 381,691,000 | USD | evidence → |
| Allowance for loan losses | 5,123,000 | USD | evidence → |
| Securities available for sale | 25,976,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 380,569,000 | USD | evidence → |
| Interest-bearing deposits | 321,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,252,000 | USD | evidence → |
| Equity capital | 52,186,000 | 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 | 17,658,000 | USD | evidence → |
| Interest expense | 2,400,000 | USD | evidence → |
| Net interest income | 15,258,000 | USD | evidence → |
| Noninterest income | 3,205,000 | USD | evidence → |
| Noninterest expense | 11,221,000 | USD | evidence → |
| Provision for loan losses | 1,191,000 | USD | evidence → |
| Pretax income | 6,032,000 | USD | evidence → |
| Income tax | 1,645,000 | USD | evidence → |
| Net income | 4,387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,581,000 | USD | evidence → |
| Total capital | 52,620,000 | USD | evidence → |
| Risk-weighted assets | 401,602,000 | USD | evidence → |