Call report 2022Q3
CENTENNIAL BANK — 2022Q3
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 661,541,000 | USD | evidence → |
| Total loans | 480,671,000 | USD | evidence → |
| Allowance for loan losses | 8,878,000 | USD | evidence → |
| Securities available for sale | 62,387,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 583,697,000 | USD | evidence → |
| Interest-bearing deposits | 422,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 161,001,000 | USD | evidence → |
| Equity capital | 69,362,000 | 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 | 21,788,000 | USD | evidence → |
| Interest expense | 2,106,000 | USD | evidence → |
| Net interest income | 19,682,000 | USD | evidence → |
| Noninterest income | 2,426,000 | USD | evidence → |
| Noninterest expense | 13,431,000 | USD | evidence → |
| Provision for loan losses | 1,350,000 | USD | evidence → |
| Pretax income | 7,326,000 | USD | evidence → |
| Income tax | 2,785,000 | USD | evidence → |
| Net income | 4,541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,702,000 | USD | evidence → |
| Total capital | 75,608,000 | USD | evidence → |
| Risk-weighted assets | 550,473,000 | USD | evidence → |