Call report 2021Q3
CENTENNIAL BANK — 2021Q3
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 667,595,000 | USD | evidence → |
| Total loans | 445,966,000 | USD | evidence → |
| Allowance for loan losses | 7,174,000 | USD | evidence → |
| Securities available for sale | 53,471,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 581,292,000 | USD | evidence → |
| Interest-bearing deposits | 438,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 142,443,000 | USD | evidence → |
| Equity capital | 72,687,000 | 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 | 21,390,000 | USD | evidence → |
| Interest expense | 2,935,000 | USD | evidence → |
| Net interest income | 18,455,000 | USD | evidence → |
| Noninterest income | 2,432,000 | USD | evidence → |
| Noninterest expense | 12,999,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 6,231,000 | USD | evidence → |
| Income tax | 1,893,000 | USD | evidence → |
| Net income | 4,338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,674,000 | USD | evidence → |
| Total capital | 70,936,000 | USD | evidence → |
| Risk-weighted assets | 500,029,000 | USD | evidence → |