Call report 2026Q1
CENTENNIAL BANK — 2026Q1
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,062,984,000 | USD | evidence → |
| Total loans | 731,546,000 | USD | evidence → |
| Allowance for loan losses | 12,247,000 | USD | evidence → |
| Securities available for sale | 99,781,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 935,608,000 | USD | evidence → |
| Interest-bearing deposits | 766,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 169,373,000 | USD | evidence → |
| Equity capital | 109,642,000 | 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 | 15,306,000 | USD | evidence → |
| Interest expense | 5,479,000 | USD | evidence → |
| Net interest income | 9,827,000 | USD | evidence → |
| Noninterest income | 1,689,000 | USD | evidence → |
| Noninterest expense | 7,207,000 | USD | evidence → |
| Provision for loan losses | 946,000 | USD | evidence → |
| Pretax income | 3,816,000 | USD | evidence → |
| Income tax | 1,029,000 | USD | evidence → |
| Net income | 2,787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,116,000 | USD | evidence → |
| Total capital | 113,240,000 | USD | evidence → |
| Risk-weighted assets | 807,500,000 | USD | evidence → |