Call reports 2020
CENTENNIAL BANK — 2020
What CENTENNIAL BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 |
|---|---|---|
| Total assets | 794,564,000 | 874,002,000 |
| Total loans | 596,738,000 | 627,013,000 |
| Allowance for loan losses | 7,253,000 | 7,182,000 |
| Securities available for sale | 91,291,000 | 87,950,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 705,234,000 | 786,146,000 |
| Interest-bearing deposits | 504,060,000 | 532,994,000 |
| Noninterest-bearing deposits | 201,174,000 | 253,152,000 |
| Equity capital | 85,007,000 | 86,771,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 |
|---|---|---|
| Interest income | 8,857,000 | 17,705,000 |
| Interest expense | 1,365,000 | 2,317,000 |
| Net interest income | 7,492,000 | 15,388,000 |
| Noninterest income | 1,043,000 | 1,947,000 |
| Noninterest expense | 5,973,000 | 12,720,000 |
| Provision for loan losses | 567,000 | 167,000 |
| Pretax income | 1,600,000 | 4,053,000 |
| Income tax | 0 | 0 |
| Net income | 1,600,000 | 4,053,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 |
|---|---|---|
| Tier 1 capital | 85,219,000 | 86,598,000 |
| Total capital | 92,472,000 | 93,780,000 |
| Risk-weighted assets | 609,185,000 | 655,451,000 |