Call report 2022Q4
CENTENNIAL BANK — 2022Q4
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 647,593,000 | USD | evidence → |
| Total loans | 499,070,000 | USD | evidence → |
| Allowance for loan losses | 9,358,000 | USD | evidence → |
| Securities available for sale | 75,396,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 569,511,000 | USD | evidence → |
| Interest-bearing deposits | 413,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 156,156,000 | USD | evidence → |
| Equity capital | 71,362,000 | 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 | 30,327,000 | USD | evidence → |
| Interest expense | 2,933,000 | USD | evidence → |
| Net interest income | 27,394,000 | USD | evidence → |
| Noninterest income | 3,288,000 | USD | evidence → |
| Noninterest expense | 18,413,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 10,468,000 | USD | evidence → |
| Income tax | 2,724,000 | USD | evidence → |
| Net income | 7,744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,532,000 | USD | evidence → |
| Total capital | 77,663,000 | USD | evidence → |
| Risk-weighted assets | 568,237,000 | USD | evidence → |