Call report 2003Q4
CENTENNIAL BANK — 2003Q4
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 422,995,000 | USD | evidence → |
| Total loans | 301,628,000 | USD | evidence → |
| Allowance for loan losses | 6,051,000 | USD | evidence → |
| Securities available for sale | 58,657,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,178,000 | USD | evidence → |
| Interest-bearing deposits | 267,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,865,000 | USD | evidence → |
| Equity capital | 57,137,000 | 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 | 20,151,000 | USD | evidence → |
| Interest expense | 6,872,000 | USD | evidence → |
| Net interest income | 13,279,000 | USD | evidence → |
| Noninterest income | 5,006,000 | USD | evidence → |
| Noninterest expense | 11,398,000 | USD | evidence → |
| Provision for loan losses | 757,000 | USD | evidence → |
| Pretax income | 6,169,000 | USD | evidence → |
| Income tax | 2,307,000 | USD | evidence → |
| Net income | 3,862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,088,000 | USD | evidence → |
| Total capital | 61,353,000 | USD | evidence → |
| Risk-weighted assets | 339,427,000 | USD | evidence → |