Call report 2022Q1
CENTENNIAL BANK — 2022Q1
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 698,548,000 | USD | evidence → |
| Total loans | 442,501,000 | USD | evidence → |
| Allowance for loan losses | 8,293,000 | USD | evidence → |
| Securities available for sale | 66,686,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 613,864,000 | USD | evidence → |
| Interest-bearing deposits | 454,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 158,985,000 | USD | evidence → |
| Equity capital | 71,163,000 | 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 | 6,936,000 | USD | evidence → |
| Interest expense | 712,000 | USD | evidence → |
| Net interest income | 6,224,000 | USD | evidence → |
| Noninterest income | 713,000 | USD | evidence → |
| Noninterest expense | 4,392,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,095,000 | USD | evidence → |
| Income tax | 826,000 | USD | evidence → |
| Net income | 1,269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,875,000 | USD | evidence → |
| Total capital | 73,208,000 | USD | evidence → |
| Risk-weighted assets | 504,653,000 | USD | evidence → |