Call report 2025Q4
CENTENNIAL BANK — 2025Q4
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 851,821,000 | USD | evidence → |
| Total loans | 679,291,000 | USD | evidence → |
| Allowance for loan losses | 11,404,000 | USD | evidence → |
| Securities available for sale | 53,020,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 752,337,000 | USD | evidence → |
| Interest-bearing deposits | 592,127,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,210,000 | USD | evidence → |
| Equity capital | 84,137,000 | 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 | 53,388,000 | USD | evidence → |
| Interest expense | 18,917,000 | USD | evidence → |
| Net interest income | 34,471,000 | USD | evidence → |
| Noninterest income | 4,848,000 | USD | evidence → |
| Noninterest expense | 24,526,000 | USD | evidence → |
| Provision for loan losses | 1,218,000 | USD | evidence → |
| Pretax income | 13,545,000 | USD | evidence → |
| Income tax | 2,505,000 | USD | evidence → |
| Net income | 11,040,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,054,000 | USD | evidence → |
| Total capital | 93,183,000 | USD | evidence → |
| Risk-weighted assets | 727,746,000 | USD | evidence → |