Call report 2023Q4
CENTENNIAL BANK — 2023Q4
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 707,851,000 | USD | evidence → |
| Total loans | 573,618,000 | USD | evidence → |
| Allowance for loan losses | 9,840,000 | USD | evidence → |
| Securities available for sale | 68,310,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 610,336,000 | USD | evidence → |
| Interest-bearing deposits | 464,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 145,789,000 | USD | evidence → |
| Equity capital | 79,669,000 | 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 | 39,822,000 | USD | evidence → |
| Interest expense | 9,622,000 | USD | evidence → |
| Net interest income | 30,200,000 | USD | evidence → |
| Noninterest income | 10,498,000 | USD | evidence → |
| Noninterest expense | 20,904,000 | USD | evidence → |
| Provision for loan losses | 951,000 | USD | evidence → |
| Pretax income | 18,568,000 | USD | evidence → |
| Income tax | 3,485,000 | USD | evidence → |
| Net income | 15,083,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,574,000 | USD | evidence → |
| Total capital | 87,684,000 | USD | evidence → |
| Risk-weighted assets | 646,851,000 | USD | evidence → |