Call report 2025Q2
CENTENNIAL BANK — 2025Q2
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 810,535,000 | USD | evidence → |
| Total loans | 658,321,000 | USD | evidence → |
| Allowance for loan losses | 11,144,000 | USD | evidence → |
| Securities available for sale | 53,890,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 708,469,000 | USD | evidence → |
| Interest-bearing deposits | 568,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,221,000 | USD | evidence → |
| Equity capital | 84,195,000 | 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 | 25,916,000 | USD | evidence → |
| Interest expense | 9,222,000 | USD | evidence → |
| Net interest income | 16,694,000 | USD | evidence → |
| Noninterest income | 2,174,000 | USD | evidence → |
| Noninterest expense | 11,790,000 | USD | evidence → |
| Provision for loan losses | 609,000 | USD | evidence → |
| Pretax income | 6,454,000 | USD | evidence → |
| Income tax | 1,730,000 | USD | evidence → |
| Net income | 4,724,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,583,000 | USD | evidence → |
| Total capital | 93,474,000 | USD | evidence → |
| Risk-weighted assets | 708,786,000 | USD | evidence → |