Call report 2004Q2
CENTENNIAL BANK — 2004Q2
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 426,477,000 | USD | evidence → |
| Total loans | 304,471,000 | USD | evidence → |
| Allowance for loan losses | 6,382,000 | USD | evidence → |
| Securities available for sale | 91,437,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,859,000 | USD | evidence → |
| Interest-bearing deposits | 271,171,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,688,000 | USD | evidence → |
| Equity capital | 56,962,000 | 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 | 10,227,000 | USD | evidence → |
| Interest expense | 3,013,000 | USD | evidence → |
| Net interest income | 7,214,000 | USD | evidence → |
| Noninterest income | 3,136,000 | USD | evidence → |
| Noninterest expense | 6,244,000 | USD | evidence → |
| Provision for loan losses | 521,000 | USD | evidence → |
| Pretax income | 3,585,000 | USD | evidence → |
| Income tax | 1,367,000 | USD | evidence → |
| Net income | 2,218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,298,000 | USD | evidence → |
| Total capital | 63,041,000 | USD | evidence → |
| Risk-weighted assets | 378,197,000 | USD | evidence → |