Call report 2023Q1
CENTENNIAL BANK — 2023Q1
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 654,784,000 | USD | evidence → |
| Total loans | 498,475,000 | USD | evidence → |
| Allowance for loan losses | 9,446,000 | USD | evidence → |
| Securities available for sale | 74,917,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 568,484,000 | USD | evidence → |
| Interest-bearing deposits | 405,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,487,000 | USD | evidence → |
| Equity capital | 72,562,000 | 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 | 8,769,000 | USD | evidence → |
| Interest expense | 1,369,000 | USD | evidence → |
| Net interest income | 7,400,000 | USD | evidence → |
| Noninterest income | 889,000 | USD | evidence → |
| Noninterest expense | 4,849,000 | USD | evidence → |
| Provision for loan losses | 133,000 | USD | evidence → |
| Pretax income | 3,137,000 | USD | evidence → |
| Income tax | 880,000 | USD | evidence → |
| Net income | 2,257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,816,000 | USD | evidence → |
| Total capital | 78,962,000 | USD | evidence → |
| Risk-weighted assets | 569,198,000 | USD | evidence → |