Call report 2016Q4
CENTENNIAL BANK — 2016Q4
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 726,004,000 | USD | evidence → |
| Total loans | 497,257,000 | USD | evidence → |
| Allowance for loan losses | 6,601,000 | USD | evidence → |
| Securities available for sale | 156,223,000 | USD | evidence → |
| Securities held to maturity | 1,024,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 646,923,000 | USD | evidence → |
| Interest-bearing deposits | 449,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 197,548,000 | USD | evidence → |
| Equity capital | 75,299,000 | 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 | 29,946,000 | USD | evidence → |
| Interest expense | 1,813,000 | USD | evidence → |
| Net interest income | 28,133,000 | USD | evidence → |
| Noninterest income | 4,689,000 | USD | evidence → |
| Noninterest expense | 22,211,000 | USD | evidence → |
| Provision for loan losses | 835,000 | USD | evidence → |
| Pretax income | 9,943,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,943,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,553,000 | USD | evidence → |
| Total capital | 83,154,000 | USD | evidence → |
| Risk-weighted assets | 565,733,000 | USD | evidence → |