Call report 2015Q1
CENTENNIAL BANK — 2015Q1
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 729,280,000 | USD | evidence → |
| Total loans | 503,270,000 | USD | evidence → |
| Allowance for loan losses | 5,550,000 | USD | evidence → |
| Securities available for sale | 165,838,000 | USD | evidence → |
| Securities held to maturity | 1,052,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 637,474,000 | USD | evidence → |
| Interest-bearing deposits | 444,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 193,157,000 | USD | evidence → |
| Equity capital | 72,389,000 | 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 | 7,314,000 | USD | evidence → |
| Interest expense | 323,000 | USD | evidence → |
| Net interest income | 6,991,000 | USD | evidence → |
| Noninterest income | 1,267,000 | USD | evidence → |
| Noninterest expense | 6,236,000 | USD | evidence → |
| Provision for loan losses | 112,000 | USD | evidence → |
| Pretax income | 1,908,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,957,000 | USD | evidence → |
| Total capital | 74,507,000 | USD | evidence → |
| Risk-weighted assets | 586,763,000 | USD | evidence → |