Call report 2024Q4
CENTENNIAL BANK — 2024Q4
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 764,009,000 | USD | evidence → |
| Total loans | 639,448,000 | USD | evidence → |
| Allowance for loan losses | 10,984,000 | USD | evidence → |
| Securities available for sale | 56,101,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 664,196,000 | USD | evidence → |
| Interest-bearing deposits | 520,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,505,000 | USD | evidence → |
| Equity capital | 82,782,000 | 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 | 47,603,000 | USD | evidence → |
| Interest expense | 15,739,000 | USD | evidence → |
| Net interest income | 31,864,000 | USD | evidence → |
| Noninterest income | 5,187,000 | USD | evidence → |
| Noninterest expense | 22,227,000 | USD | evidence → |
| Provision for loan losses | 1,281,000 | USD | evidence → |
| Pretax income | 13,535,000 | USD | evidence → |
| Income tax | 2,517,000 | USD | evidence → |
| Net income | 11,018,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,304,000 | USD | evidence → |
| Total capital | 92,022,000 | USD | evidence → |
| Risk-weighted assets | 694,894,000 | USD | evidence → |