Call report 2020Q1
CENTENNIAL BANK — 2020Q1
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 589,656,000 | USD | evidence → |
| Total loans | 422,692,000 | USD | evidence → |
| Allowance for loan losses | 5,069,000 | USD | evidence → |
| Securities available for sale | 48,321,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 500,592,000 | USD | evidence → |
| Interest-bearing deposits | 403,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,043,000 | USD | evidence → |
| Equity capital | 70,053,000 | 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 | 7,394,000 | USD | evidence → |
| Interest expense | 1,433,000 | USD | evidence → |
| Net interest income | 5,961,000 | USD | evidence → |
| Noninterest income | 671,000 | USD | evidence → |
| Noninterest expense | 4,374,000 | USD | evidence → |
| Provision for loan losses | 768,000 | USD | evidence → |
| Pretax income | 1,512,000 | USD | evidence → |
| Income tax | 442,000 | USD | evidence → |
| Net income | 1,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,880,000 | USD | evidence → |
| Total capital | 65,949,000 | USD | evidence → |
| Risk-weighted assets | 467,019,000 | USD | evidence → |