Call report 2007Q1
CENTENNIAL BANK — 2007Q1
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,302,000 | USD | evidence → |
| Total loans | 140,908,000 | USD | evidence → |
| Allowance for loan losses | 1,213,000 | USD | evidence → |
| Securities available for sale | 24,376,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,541,000 | USD | evidence → |
| Interest-bearing deposits | 151,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,329,000 | USD | evidence → |
| Equity capital | 18,282,000 | 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 | 3,415,000 | USD | evidence → |
| Interest expense | 1,583,000 | USD | evidence → |
| Net interest income | 1,832,000 | USD | evidence → |
| Noninterest income | 489,000 | USD | evidence → |
| Noninterest expense | 1,744,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 541,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,185,000 | USD | evidence → |
| Total capital | 17,398,000 | USD | evidence → |
| Risk-weighted assets | 138,962,000 | USD | evidence → |