Call report 2020Q4
CENTENNIAL BANK — 2020Q4
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 644,595,000 | USD | evidence → |
| Total loans | 436,006,000 | USD | evidence → |
| Allowance for loan losses | 5,843,000 | USD | evidence → |
| Securities available for sale | 38,867,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 557,493,000 | USD | evidence → |
| Interest-bearing deposits | 426,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,945,000 | USD | evidence → |
| Equity capital | 71,650,000 | 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 | 29,075,000 | USD | evidence → |
| Interest expense | 5,213,000 | USD | evidence → |
| Net interest income | 23,862,000 | USD | evidence → |
| Noninterest income | 2,867,000 | USD | evidence → |
| Noninterest expense | 16,861,000 | USD | evidence → |
| Provision for loan losses | 3,072,000 | USD | evidence → |
| Pretax income | 7,007,000 | USD | evidence → |
| Income tax | 1,800,000 | USD | evidence → |
| Net income | 5,207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,502,000 | USD | evidence → |
| Total capital | 68,345,000 | USD | evidence → |
| Risk-weighted assets | 473,939,000 | USD | evidence → |