Call report 2020Q3
CENTENNIAL BANK — 2020Q3
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 622,526,000 | USD | evidence → |
| Total loans | 461,133,000 | USD | evidence → |
| Allowance for loan losses | 5,805,000 | USD | evidence → |
| Securities available for sale | 41,285,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 533,739,000 | USD | evidence → |
| Interest-bearing deposits | 405,577,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,162,000 | USD | evidence → |
| Equity capital | 71,448,000 | 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 | 21,753,000 | USD | evidence → |
| Interest expense | 4,027,000 | USD | evidence → |
| Net interest income | 17,726,000 | USD | evidence → |
| Noninterest income | 1,969,000 | USD | evidence → |
| Noninterest expense | 12,710,000 | USD | evidence → |
| Provision for loan losses | 2,304,000 | USD | evidence → |
| Pretax income | 4,845,000 | USD | evidence → |
| Income tax | 1,344,000 | USD | evidence → |
| Net income | 3,501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,901,000 | USD | evidence → |
| Total capital | 67,706,000 | USD | evidence → |
| Risk-weighted assets | 485,465,000 | USD | evidence → |