Call report 2004Q1
CENTENNIAL BANK — 2004Q1
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 415,259,000 | USD | evidence → |
| Total loans | 290,170,000 | USD | evidence → |
| Allowance for loan losses | 6,181,000 | USD | evidence → |
| Securities available for sale | 70,322,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,023,000 | USD | evidence → |
| Interest-bearing deposits | 268,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,479,000 | USD | evidence → |
| Equity capital | 58,410,000 | 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 | 5,091,000 | USD | evidence → |
| Interest expense | 1,522,000 | USD | evidence → |
| Net interest income | 3,569,000 | USD | evidence → |
| Noninterest income | 1,594,000 | USD | evidence → |
| Noninterest expense | 3,120,000 | USD | evidence → |
| Provision for loan losses | 291,000 | USD | evidence → |
| Pretax income | 1,752,000 | USD | evidence → |
| Income tax | 653,000 | USD | evidence → |
| Net income | 1,099,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,187,000 | USD | evidence → |
| Total capital | 62,459,000 | USD | evidence → |
| Risk-weighted assets | 339,818,000 | USD | evidence → |