Call report 2023Q3
CENTENNIAL BANK — 2023Q3
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 694,293,000 | USD | evidence → |
| Total loans | 549,256,000 | USD | evidence → |
| Allowance for loan losses | 9,590,000 | USD | evidence → |
| Securities available for sale | 69,505,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 596,293,000 | USD | evidence → |
| Interest-bearing deposits | 440,228,000 | USD | evidence → |
| Noninterest-bearing deposits | 156,065,000 | USD | evidence → |
| Equity capital | 77,466,000 | 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 | 28,754,000 | USD | evidence → |
| Interest expense | 6,274,000 | USD | evidence → |
| Net interest income | 22,480,000 | USD | evidence → |
| Noninterest income | 9,123,000 | USD | evidence → |
| Noninterest expense | 15,174,000 | USD | evidence → |
| Provision for loan losses | 648,000 | USD | evidence → |
| Pretax income | 15,506,000 | USD | evidence → |
| Income tax | 3,608,000 | USD | evidence → |
| Net income | 11,898,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,514,000 | USD | evidence → |
| Total capital | 86,295,000 | USD | evidence → |
| Risk-weighted assets | 620,423,000 | USD | evidence → |