Call report 2006Q3
CENTENNIAL BANK — 2006Q3
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 527,374,000 | USD | evidence → |
| Total loans | 388,902,000 | USD | evidence → |
| Allowance for loan losses | 7,324,000 | USD | evidence → |
| Securities available for sale | 94,642,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 403,479,000 | USD | evidence → |
| Interest-bearing deposits | 345,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,370,000 | USD | evidence → |
| Equity capital | 44,394,000 | 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 | 22,905,000 | USD | evidence → |
| Interest expense | 10,477,000 | USD | evidence → |
| Net interest income | 12,428,000 | USD | evidence → |
| Noninterest income | 6,096,000 | USD | evidence → |
| Noninterest expense | 10,800,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 7,470,000 | USD | evidence → |
| Income tax | 2,765,000 | USD | evidence → |
| Net income | 4,705,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,108,000 | USD | evidence → |
| Total capital | 50,730,000 | USD | evidence → |
| Risk-weighted assets | 454,096,000 | USD | evidence → |