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Call report 2004Q1

CENTENNIAL BANK — 2004Q1

The 22 measures CENTENNIAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f051a3ee-fc52-415e-ae05-330bbe114e66/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets55,338,000USDevidence →
Total loans3,872,000USDevidence →
Allowance for loan losses68,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity5,296,000USDevidence →
Trading assets0USDevidence →
Total deposits51,751,000USDevidence →
Interest-bearing deposits9,969,000USDevidence →
Noninterest-bearing deposits41,782,000USDevidence →
Equity capital3,507,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income156,000USDevidence →
Interest expense13,000USDevidence →
Net interest income143,000USDevidence →
Noninterest income245,000USDevidence →
Noninterest expense357,000USDevidence →
Provision for loan losses-6,000USDevidence →
Pretax income37,000USDevidence →
Income tax11,000USDevidence →
Net income26,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,507,000USDevidence →
Total capital3,575,000USDevidence →
Risk-weighted assets13,129,000USDevidence →

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