Call report 2025Q1
CENTENNIAL BANK — 2025Q1
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 796,946,000 | USD | evidence → |
| Total loans | 642,961,000 | USD | evidence → |
| Allowance for loan losses | 11,145,000 | USD | evidence → |
| Securities available for sale | 54,557,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 695,390,000 | USD | evidence → |
| Interest-bearing deposits | 550,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 145,007,000 | USD | evidence → |
| Equity capital | 83,460,000 | 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 | 12,616,000 | USD | evidence → |
| Interest expense | 4,459,000 | USD | evidence → |
| Net interest income | 8,157,000 | USD | evidence → |
| Noninterest income | 940,000 | USD | evidence → |
| Noninterest expense | 5,850,000 | USD | evidence → |
| Provision for loan losses | 305,000 | USD | evidence → |
| Pretax income | 2,934,000 | USD | evidence → |
| Income tax | 802,000 | USD | evidence → |
| Net income | 2,132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,712,000 | USD | evidence → |
| Total capital | 92,434,000 | USD | evidence → |
| Risk-weighted assets | 695,098,000 | USD | evidence → |