Call report 2023Q2
CENTENNIAL BANK — 2023Q2
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 675,112,000 | USD | evidence → |
| Total loans | 530,892,000 | USD | evidence → |
| Allowance for loan losses | 9,416,000 | USD | evidence → |
| Securities available for sale | 72,479,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 572,036,000 | USD | evidence → |
| Interest-bearing deposits | 416,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 155,276,000 | USD | evidence → |
| Equity capital | 73,802,000 | 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 | 18,338,000 | USD | evidence → |
| Interest expense | 3,297,000 | USD | evidence → |
| Net interest income | 15,041,000 | USD | evidence → |
| Noninterest income | 2,583,000 | USD | evidence → |
| Noninterest expense | 9,802,000 | USD | evidence → |
| Provision for loan losses | 395,000 | USD | evidence → |
| Pretax income | 7,216,000 | USD | evidence → |
| Income tax | 1,819,000 | USD | evidence → |
| Net income | 5,397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,734,000 | USD | evidence → |
| Total capital | 81,321,000 | USD | evidence → |
| Risk-weighted assets | 604,952,000 | USD | evidence → |