Call report 2004Q3
CENTENNIAL BANK — 2004Q3
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,356,000 | USD | evidence → |
| Total loans | 10,650,000 | USD | evidence → |
| Allowance for loan losses | 152,000 | 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 | 16,703,000 | USD | evidence → |
| Interest-bearing deposits | 14,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,417,000 | USD | evidence → |
| Equity capital | 1,527,000 | 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 | 763,000 | USD | evidence → |
| Interest expense | 161,000 | USD | evidence → |
| Net interest income | 602,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 516,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 198,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,523,000 | USD | evidence → |
| Total capital | 1,652,000 | USD | evidence → |
| Risk-weighted assets | 10,672,000 | USD | evidence → |