Call report 2005Q4
CENTENNIAL BANK — 2005Q4
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 450,845,000 | USD | evidence → |
| Total loans | 327,173,000 | USD | evidence → |
| Allowance for loan losses | 6,750,000 | USD | evidence → |
| Securities available for sale | 93,308,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,709,000 | USD | evidence → |
| Interest-bearing deposits | 296,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,590,000 | USD | evidence → |
| Equity capital | 37,423,000 | 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 | 25,211,000 | USD | evidence → |
| Interest expense | 9,124,000 | USD | evidence → |
| Net interest income | 16,087,000 | USD | evidence → |
| Noninterest income | 8,108,000 | USD | evidence → |
| Noninterest expense | 13,719,000 | USD | evidence → |
| Provision for loan losses | 1,619,000 | USD | evidence → |
| Pretax income | 8,898,000 | USD | evidence → |
| Income tax | 3,262,000 | USD | evidence → |
| Net income | 5,636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,572,000 | USD | evidence → |
| Total capital | 43,362,000 | USD | evidence → |
| Risk-weighted assets | 385,206,000 | USD | evidence → |