Call report 2016Q3
CENTENNIAL BANK — 2016Q3
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 697,908,000 | USD | evidence → |
| Total loans | 490,289,000 | USD | evidence → |
| Allowance for loan losses | 6,393,000 | USD | evidence → |
| Securities available for sale | 150,589,000 | USD | evidence → |
| Securities held to maturity | 1,025,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 563,718,000 | USD | evidence → |
| Interest-bearing deposits | 387,131,000 | USD | evidence → |
| Noninterest-bearing deposits | 176,587,000 | USD | evidence → |
| Equity capital | 79,190,000 | 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 | 22,207,000 | USD | evidence → |
| Interest expense | 1,311,000 | USD | evidence → |
| Net interest income | 20,896,000 | USD | evidence → |
| Noninterest income | 3,659,000 | USD | evidence → |
| Noninterest expense | 16,746,000 | USD | evidence → |
| Provision for loan losses | 577,000 | USD | evidence → |
| Pretax income | 7,444,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,475,000 | USD | evidence → |
| Total capital | 81,868,000 | USD | evidence → |
| Risk-weighted assets | 560,664,000 | USD | evidence → |