Call report 2005Q1
CENTENNIAL BANK — 2005Q1
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 450,951,000 | USD | evidence → |
| Total loans | 316,756,000 | USD | evidence → |
| Allowance for loan losses | 6,963,000 | USD | evidence → |
| Securities available for sale | 101,497,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,183,000 | USD | evidence → |
| Interest-bearing deposits | 297,426,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,757,000 | USD | evidence → |
| Equity capital | 61,021,000 | 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 | 5,885,000 | USD | evidence → |
| Interest expense | 1,876,000 | USD | evidence → |
| Net interest income | 4,009,000 | USD | evidence → |
| Noninterest income | 1,791,000 | USD | evidence → |
| Noninterest expense | 3,220,000 | USD | evidence → |
| Provision for loan losses | 761,000 | USD | evidence → |
| Pretax income | 1,857,000 | USD | evidence → |
| Income tax | 672,000 | USD | evidence → |
| Net income | 1,382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,933,000 | USD | evidence → |
| Total capital | 66,575,000 | USD | evidence → |
| Risk-weighted assets | 368,864,000 | USD | evidence → |