Call report 2004Q2
CENTENNIAL BANK — 2004Q2
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,016,000 | USD | evidence → |
| Total loans | 131,586,000 | USD | evidence → |
| Allowance for loan losses | 1,210,000 | USD | evidence → |
| Securities available for sale | 67,751,000 | USD | evidence → |
| Securities held to maturity | 1,698,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,135,000 | USD | evidence → |
| Interest-bearing deposits | 135,692,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,443,000 | USD | evidence → |
| Equity capital | 17,926,000 | 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 | 5,368,000 | USD | evidence → |
| Interest expense | 1,178,000 | USD | evidence → |
| Net interest income | 4,190,000 | USD | evidence → |
| Noninterest income | 1,064,000 | USD | evidence → |
| Noninterest expense | 4,265,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 814,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,192,000 | USD | evidence → |
| Total capital | 18,402,000 | USD | evidence → |
| Risk-weighted assets | 147,405,000 | USD | evidence → |