Call report 2004Q2
CENTENNIAL BANK — 2004Q2
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,928,000 | USD | evidence → |
| Total loans | 10,383,000 | USD | evidence → |
| Allowance for loan losses | 148,000 | USD | evidence → |
| Securities available for sale | 3,256,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,328,000 | USD | evidence → |
| Interest-bearing deposits | 13,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,767,000 | USD | evidence → |
| Equity capital | 1,484,000 | 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 | 489,000 | USD | evidence → |
| Interest expense | 104,000 | USD | evidence → |
| Net interest income | 385,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 337,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 138,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 93,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,483,000 | USD | evidence → |
| Total capital | 1,609,000 | USD | evidence → |
| Risk-weighted assets | 10,023,000 | USD | evidence → |