Call report 2005Q2
CENTENNIAL BANK — 2005Q2
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 468,431,000 | USD | evidence → |
| Total loans | 329,175,000 | USD | evidence → |
| Allowance for loan losses | 7,337,000 | USD | evidence → |
| Securities available for sale | 103,431,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 367,926,000 | USD | evidence → |
| Interest-bearing deposits | 315,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,536,000 | USD | evidence → |
| Equity capital | 49,522,000 | 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 | 12,181,000 | USD | evidence → |
| Interest expense | 4,025,000 | USD | evidence → |
| Net interest income | 8,156,000 | USD | evidence → |
| Noninterest income | 3,807,000 | USD | evidence → |
| Noninterest expense | 6,722,000 | USD | evidence → |
| Provision for loan losses | 1,132,000 | USD | evidence → |
| Pretax income | 4,150,000 | USD | evidence → |
| Income tax | 1,515,000 | USD | evidence → |
| Net income | 2,828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,981,000 | USD | evidence → |
| Total capital | 54,776,000 | USD | evidence → |
| Risk-weighted assets | 381,027,000 | USD | evidence → |