Call report 2024Q3
CENTENNIAL BANK — 2024Q3
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 741,896,000 | USD | evidence → |
| Total loans | 605,578,000 | USD | evidence → |
| Allowance for loan losses | 10,757,000 | USD | evidence → |
| Securities available for sale | 60,416,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 640,658,000 | USD | evidence → |
| Interest-bearing deposits | 491,450,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,208,000 | USD | evidence → |
| Equity capital | 82,185,000 | 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 | 35,009,000 | USD | evidence → |
| Interest expense | 11,481,000 | USD | evidence → |
| Net interest income | 23,528,000 | USD | evidence → |
| Noninterest income | 3,433,000 | USD | evidence → |
| Noninterest expense | 16,540,000 | USD | evidence → |
| Provision for loan losses | 918,000 | USD | evidence → |
| Pretax income | 9,503,000 | USD | evidence → |
| Income tax | 2,426,000 | USD | evidence → |
| Net income | 7,077,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,485,000 | USD | evidence → |
| Total capital | 89,836,000 | USD | evidence → |
| Risk-weighted assets | 665,432,000 | USD | evidence → |