Call report 2017Q3
CENTENNIAL BANK — 2017Q3
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 741,997,000 | USD | evidence → |
| Total loans | 499,504,000 | USD | evidence → |
| Allowance for loan losses | 6,953,000 | USD | evidence → |
| Securities available for sale | 187,724,000 | USD | evidence → |
| Securities held to maturity | 1,018,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 603,853,000 | USD | evidence → |
| Interest-bearing deposits | 418,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 185,377,000 | USD | evidence → |
| Equity capital | 77,596,000 | 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 | 23,009,000 | USD | evidence → |
| Interest expense | 1,772,000 | USD | evidence → |
| Net interest income | 21,237,000 | USD | evidence → |
| Noninterest income | 3,612,000 | USD | evidence → |
| Noninterest expense | 16,772,000 | USD | evidence → |
| Provision for loan losses | 532,000 | USD | evidence → |
| Pretax income | 7,651,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,651,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,830,000 | USD | evidence → |
| Total capital | 84,783,000 | USD | evidence → |
| Risk-weighted assets | 574,134,000 | USD | evidence → |