Call report 2003Q4
CENTENNIAL BANK — 2003Q4
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,597,000 | USD | evidence → |
| Total loans | 127,747,000 | USD | evidence → |
| Allowance for loan losses | 1,148,000 | USD | evidence → |
| Securities available for sale | 74,631,000 | USD | evidence → |
| Securities held to maturity | 700,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,795,000 | USD | evidence → |
| Interest-bearing deposits | 134,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,410,000 | USD | evidence → |
| Equity capital | 18,642,000 | 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 | 10,567,000 | USD | evidence → |
| Interest expense | 2,586,000 | USD | evidence → |
| Net interest income | 7,981,000 | USD | evidence → |
| Noninterest income | 1,859,000 | USD | evidence → |
| Noninterest expense | 7,432,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 2,197,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 2,188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,878,000 | USD | evidence → |
| Total capital | 18,026,000 | USD | evidence → |
| Risk-weighted assets | 143,186,000 | USD | evidence → |