Call report 2024Q1
CENTENNIAL BANK — 2024Q1
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 704,779,000 | USD | evidence → |
| Total loans | 566,171,000 | USD | evidence → |
| Allowance for loan losses | 10,333,000 | USD | evidence → |
| Securities available for sale | 62,761,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 606,065,000 | USD | evidence → |
| Interest-bearing deposits | 462,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,571,000 | USD | evidence → |
| Equity capital | 79,404,000 | 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 | 11,094,000 | USD | evidence → |
| Interest expense | 3,551,000 | USD | evidence → |
| Net interest income | 7,543,000 | USD | evidence → |
| Noninterest income | 905,000 | USD | evidence → |
| Noninterest expense | 5,485,000 | USD | evidence → |
| Provision for loan losses | 306,000 | USD | evidence → |
| Pretax income | 2,657,000 | USD | evidence → |
| Income tax | 726,000 | USD | evidence → |
| Net income | 1,931,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,783,000 | USD | evidence → |
| Total capital | 87,730,000 | USD | evidence → |
| Risk-weighted assets | 633,164,000 | USD | evidence → |