Call report 2021Q2
CENTENNIAL BANK — 2021Q2
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 666,283,000 | USD | evidence → |
| Total loans | 448,185,000 | USD | evidence → |
| Allowance for loan losses | 6,774,000 | USD | evidence → |
| Securities available for sale | 35,548,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 580,316,000 | USD | evidence → |
| Interest-bearing deposits | 440,412,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,904,000 | USD | evidence → |
| Equity capital | 71,967,000 | 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 | 13,705,000 | USD | evidence → |
| Interest expense | 2,052,000 | USD | evidence → |
| Net interest income | 11,653,000 | USD | evidence → |
| Noninterest income | 1,650,000 | USD | evidence → |
| Noninterest expense | 8,613,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 3,585,000 | USD | evidence → |
| Income tax | 1,040,000 | USD | evidence → |
| Net income | 2,545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,602,000 | USD | evidence → |
| Total capital | 69,661,000 | USD | evidence → |
| Risk-weighted assets | 483,984,000 | USD | evidence → |