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Call report 2004Q3

CENTENNIAL BANK — 2004Q3

The 22 measures CENTENNIAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f051a3ee-fc52-415e-ae05-330bbe114e66/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets60,990,000USDevidence →
Total loans3,366,000USDevidence →
Allowance for loan losses63,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity4,295,000USDevidence →
Trading assets0USDevidence →
Total deposits57,095,000USDevidence →
Interest-bearing deposits5,397,000USDevidence →
Noninterest-bearing deposits51,698,000USDevidence →
Equity capital3,685,000USDevidence →

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 income529,000USDevidence →
Interest expense34,000USDevidence →
Net interest income495,000USDevidence →
Noninterest income1,064,000USDevidence →
Noninterest expense1,102,000USDevidence →
Provision for loan losses-33,000USDevidence →
Pretax income490,000USDevidence →
Income tax181,000USDevidence →
Net income309,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,685,000USDevidence →
Total capital3,748,000USDevidence →
Risk-weighted assets13,242,000USDevidence →

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