Call report 2021Q1
CENTENNIAL BANK — 2021Q1
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 656,796,000 | USD | evidence → |
| Total loans | 425,992,000 | USD | evidence → |
| Allowance for loan losses | 6,188,000 | USD | evidence → |
| Securities available for sale | 38,467,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 570,237,000 | USD | evidence → |
| Interest-bearing deposits | 433,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,286,000 | USD | evidence → |
| Equity capital | 71,552,000 | 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 | 6,846,000 | USD | evidence → |
| Interest expense | 1,080,000 | USD | evidence → |
| Net interest income | 5,766,000 | USD | evidence → |
| Noninterest income | 689,000 | USD | evidence → |
| Noninterest expense | 4,279,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 1,622,000 | USD | evidence → |
| Income tax | 447,000 | USD | evidence → |
| Net income | 1,175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,955,000 | USD | evidence → |
| Total capital | 68,722,000 | USD | evidence → |
| Risk-weighted assets | 460,926,000 | USD | evidence → |