Call report 2021Q4
CENTENNIAL BANK — 2021Q4
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 689,600,000 | USD | evidence → |
| Total loans | 436,935,000 | USD | evidence → |
| Allowance for loan losses | 7,692,000 | USD | evidence → |
| Securities available for sale | 62,614,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 603,130,000 | USD | evidence → |
| Interest-bearing deposits | 448,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,620,000 | USD | evidence → |
| Equity capital | 73,477,000 | 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 | 28,530,000 | USD | evidence → |
| Interest expense | 3,748,000 | USD | evidence → |
| Net interest income | 24,782,000 | USD | evidence → |
| Noninterest income | 3,286,000 | USD | evidence → |
| Noninterest expense | 17,480,000 | USD | evidence → |
| Provision for loan losses | 2,400,000 | USD | evidence → |
| Pretax income | 10,284,000 | USD | evidence → |
| Income tax | 3,170,000 | USD | evidence → |
| Net income | 7,114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,328,000 | USD | evidence → |
| Total capital | 72,568,000 | USD | evidence → |
| Risk-weighted assets | 497,710,000 | USD | evidence → |