Call report 2004Q4
CENTENNIAL BANK — 2004Q4
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,415,000 | USD | evidence → |
| Total loans | 10,552,000 | USD | evidence → |
| Allowance for loan losses | 160,000 | USD | evidence → |
| Securities available for sale | 6,242,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,238,000 | USD | evidence → |
| Interest-bearing deposits | 28,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,129,000 | USD | evidence → |
| Equity capital | 7,016,000 | 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 | 1,022,000 | USD | evidence → |
| Interest expense | 239,000 | USD | evidence → |
| Net interest income | 783,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 724,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 193,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,242,000 | USD | evidence → |
| Total capital | 5,402,000 | USD | evidence → |
| Risk-weighted assets | 14,901,000 | USD | evidence → |