Call report 2025Q3
CENTENNIAL BANK — 2025Q3
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 835,475,000 | USD | evidence → |
| Total loans | 672,213,000 | USD | evidence → |
| Allowance for loan losses | 11,263,000 | USD | evidence → |
| Securities available for sale | 55,236,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 731,373,000 | USD | evidence → |
| Interest-bearing deposits | 587,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,998,000 | USD | evidence → |
| Equity capital | 85,895,000 | 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 | 39,606,000 | USD | evidence → |
| Interest expense | 14,101,000 | USD | evidence → |
| Net interest income | 25,505,000 | USD | evidence → |
| Noninterest income | 3,266,000 | USD | evidence → |
| Noninterest expense | 17,747,000 | USD | evidence → |
| Provision for loan losses | 913,000 | USD | evidence → |
| Pretax income | 10,088,000 | USD | evidence → |
| Income tax | 2,671,000 | USD | evidence → |
| Net income | 7,417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,554,000 | USD | evidence → |
| Total capital | 94,543,000 | USD | evidence → |
| Risk-weighted assets | 716,545,000 | USD | evidence → |