Call report 2024Q2
CENTENNIAL BANK — 2024Q2
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 728,220,000 | USD | evidence → |
| Total loans | 584,408,000 | USD | evidence → |
| Allowance for loan losses | 10,474,000 | USD | evidence → |
| Securities available for sale | 59,499,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 629,497,000 | USD | evidence → |
| Interest-bearing deposits | 468,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 161,405,000 | USD | evidence → |
| Equity capital | 80,191,000 | 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 | 22,752,000 | USD | evidence → |
| Interest expense | 7,398,000 | USD | evidence → |
| Net interest income | 15,354,000 | USD | evidence → |
| Noninterest income | 2,320,000 | USD | evidence → |
| Noninterest expense | 11,055,000 | USD | evidence → |
| Provision for loan losses | 612,000 | USD | evidence → |
| Pretax income | 6,007,000 | USD | evidence → |
| Income tax | 1,528,000 | USD | evidence → |
| Net income | 4,479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,608,000 | USD | evidence → |
| Total capital | 88,577,000 | USD | evidence → |
| Risk-weighted assets | 634,754,000 | USD | evidence → |