Call report 2004Q1
CENTENNIAL BANK — 2004Q1
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,814,000 | USD | evidence → |
| Total loans | 126,983,000 | USD | evidence → |
| Allowance for loan losses | 1,203,000 | USD | evidence → |
| Securities available for sale | 75,542,000 | USD | evidence → |
| Securities held to maturity | 1,698,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,719,000 | USD | evidence → |
| Interest-bearing deposits | 138,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,343,000 | USD | evidence → |
| Equity capital | 19,341,000 | 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 | 2,696,000 | USD | evidence → |
| Interest expense | 584,000 | USD | evidence → |
| Net interest income | 2,112,000 | USD | evidence → |
| Noninterest income | 486,000 | USD | evidence → |
| Noninterest expense | 2,039,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 503,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,880,000 | USD | evidence → |
| Total capital | 18,083,000 | USD | evidence → |
| Risk-weighted assets | 145,956,000 | USD | evidence → |