Call report 2004Q3
CENTENNIAL NATIONAL BANK — 2004Q3
The 22 measures CENTENNIAL NATIONAL 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 | 41,474,000 | USD | evidence → |
| Total loans | 31,017,000 | USD | evidence → |
| Allowance for loan losses | 573,000 | USD | evidence → |
| Securities available for sale | 4,247,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,691,000 | USD | evidence → |
| Interest-bearing deposits | 29,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,091,000 | USD | evidence → |
| Equity capital | 4,514,000 | 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 | 1,876,000 | USD | evidence → |
| Interest expense | 628,000 | USD | evidence → |
| Net interest income | 1,248,000 | USD | evidence → |
| Noninterest income | 188,000 | USD | evidence → |
| Noninterest expense | 1,377,000 | USD | evidence → |
| Provision for loan losses | 126,000 | USD | evidence → |
| Pretax income | -67,000 | USD | evidence → |
| Income tax | -25,000 | USD | evidence → |
| Net income | -42,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,796,000 | USD | evidence → |
| Total capital | 4,178,000 | USD | evidence → |
| Risk-weighted assets | 30,344,000 | USD | evidence → |