Call report 2015Q3
CENTENNIAL BANK — 2015Q3
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 710,534,000 | USD | evidence → |
| Total loans | 501,786,000 | USD | evidence → |
| Allowance for loan losses | 5,662,000 | USD | evidence → |
| Securities available for sale | 154,308,000 | USD | evidence → |
| Securities held to maturity | 1,049,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 592,873,000 | USD | evidence → |
| Interest-bearing deposits | 402,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 190,749,000 | USD | evidence → |
| Equity capital | 74,698,000 | 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 | 22,034,000 | USD | evidence → |
| Interest expense | 987,000 | USD | evidence → |
| Net interest income | 21,047,000 | USD | evidence → |
| Noninterest income | 3,818,000 | USD | evidence → |
| Noninterest expense | 18,392,000 | USD | evidence → |
| Provision for loan losses | 396,000 | USD | evidence → |
| Pretax income | 6,111,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,460,000 | USD | evidence → |
| Total capital | 77,122,000 | USD | evidence → |
| Risk-weighted assets | 585,932,000 | USD | evidence → |