Call report 2016Q1
CENTENNIAL BANK — 2016Q1
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 704,059,000 | USD | evidence → |
| Total loans | 499,135,000 | USD | evidence → |
| Allowance for loan losses | 6,101,000 | USD | evidence → |
| Securities available for sale | 153,079,000 | USD | evidence → |
| Securities held to maturity | 1,029,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 575,919,000 | USD | evidence → |
| Interest-bearing deposits | 398,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 177,319,000 | USD | evidence → |
| Equity capital | 79,209,000 | 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 | 7,354,000 | USD | evidence → |
| Interest expense | 407,000 | USD | evidence → |
| Net interest income | 6,947,000 | USD | evidence → |
| Noninterest income | 1,132,000 | USD | evidence → |
| Noninterest expense | 5,679,000 | USD | evidence → |
| Provision for loan losses | 217,000 | USD | evidence → |
| Pretax income | 2,392,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,745,000 | USD | evidence → |
| Total capital | 81,846,000 | USD | evidence → |
| Risk-weighted assets | 582,921,000 | USD | evidence → |