Call report 2006Q4
CENTENNIAL BANK — 2006Q4
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,691,000 | USD | evidence → |
| Total loans | 114,232,000 | USD | evidence → |
| Allowance for loan losses | 1,101,000 | USD | evidence → |
| Securities available for sale | 24,806,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,516,000 | USD | evidence → |
| Interest-bearing deposits | 139,200,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,316,000 | USD | evidence → |
| Equity capital | 17,579,000 | 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 | 9,746,000 | USD | evidence → |
| Interest expense | 4,409,000 | USD | evidence → |
| Net interest income | 5,337,000 | USD | evidence → |
| Noninterest income | 1,317,000 | USD | evidence → |
| Noninterest expense | 5,588,000 | USD | evidence → |
| Provision for loan losses | 429,000 | USD | evidence → |
| Pretax income | 637,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 637,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,440,000 | USD | evidence → |
| Total capital | 16,541,000 | USD | evidence → |
| Risk-weighted assets | 117,303,000 | USD | evidence → |