Call report 2005Q3
CENTENNIAL BANK — 2005Q3
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 465,467,000 | USD | evidence → |
| Total loans | 332,464,000 | USD | evidence → |
| Allowance for loan losses | 6,509,000 | USD | evidence → |
| Securities available for sale | 96,123,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 368,933,000 | USD | evidence → |
| Interest-bearing deposits | 312,194,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,740,000 | USD | evidence → |
| Equity capital | 37,310,000 | 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 | 18,613,000 | USD | evidence → |
| Interest expense | 6,497,000 | USD | evidence → |
| Net interest income | 12,116,000 | USD | evidence → |
| Noninterest income | 6,383,000 | USD | evidence → |
| Noninterest expense | 10,403,000 | USD | evidence → |
| Provision for loan losses | 1,409,000 | USD | evidence → |
| Pretax income | 6,728,000 | USD | evidence → |
| Income tax | 2,483,000 | USD | evidence → |
| Net income | 4,245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,883,000 | USD | evidence → |
| Total capital | 42,908,000 | USD | evidence → |
| Risk-weighted assets | 405,294,000 | USD | evidence → |