Call report 2004Q1
CENTENNIAL BANK — 2004Q1
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,584,000 | USD | evidence → |
| Total loans | 8,718,000 | USD | evidence → |
| Allowance for loan losses | 174,000 | USD | evidence → |
| Securities available for sale | 3,326,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,029,000 | USD | evidence → |
| Interest-bearing deposits | 13,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,322,000 | USD | evidence → |
| Equity capital | 1,443,000 | 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 | 242,000 | USD | evidence → |
| Interest expense | 53,000 | USD | evidence → |
| Net interest income | 189,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 165,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 54,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 36,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,426,000 | USD | evidence → |
| Total capital | 1,547,000 | USD | evidence → |
| Risk-weighted assets | 9,629,000 | USD | evidence → |