Call report 2004Q4
CENTENNIAL BANK — 2004Q4
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 460,041,000 | USD | evidence → |
| Total loans | 322,282,000 | USD | evidence → |
| Allowance for loan losses | 6,236,000 | USD | evidence → |
| Securities available for sale | 105,214,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 335,577,000 | USD | evidence → |
| Interest-bearing deposits | 278,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,206,000 | USD | evidence → |
| Equity capital | 60,482,000 | 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 | 21,377,000 | USD | evidence → |
| Interest expense | 6,209,000 | USD | evidence → |
| Net interest income | 15,168,000 | USD | evidence → |
| Noninterest income | 6,382,000 | USD | evidence → |
| Noninterest expense | 12,666,000 | USD | evidence → |
| Provision for loan losses | 1,690,000 | USD | evidence → |
| Pretax income | 7,250,000 | USD | evidence → |
| Income tax | 2,777,000 | USD | evidence → |
| Net income | 4,473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,635,000 | USD | evidence → |
| Total capital | 65,538,000 | USD | evidence → |
| Risk-weighted assets | 390,911,000 | USD | evidence → |