Call report 2004Q3
CENTENNIAL BANK — 2004Q3
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 446,643,000 | USD | evidence → |
| Total loans | 291,491,000 | USD | evidence → |
| Allowance for loan losses | 5,997,000 | USD | evidence → |
| Securities available for sale | 96,133,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 335,145,000 | USD | evidence → |
| Interest-bearing deposits | 278,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,583,000 | USD | evidence → |
| Equity capital | 59,399,000 | 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 | 15,693,000 | USD | evidence → |
| Interest expense | 4,563,000 | USD | evidence → |
| Net interest income | 11,130,000 | USD | evidence → |
| Noninterest income | 4,697,000 | USD | evidence → |
| Noninterest expense | 9,503,000 | USD | evidence → |
| Provision for loan losses | 959,000 | USD | evidence → |
| Pretax income | 5,421,000 | USD | evidence → |
| Income tax | 2,063,000 | USD | evidence → |
| Net income | 3,358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,437,000 | USD | evidence → |
| Total capital | 63,983,000 | USD | evidence → |
| Risk-weighted assets | 362,215,000 | USD | evidence → |