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Call report 2014Q3

CENTENNIAL BANK — 2014Q3

The 22 measures CENTENNIAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f051a3ee-fc52-415e-ae05-330bbe114e66/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets506,297,000USDevidence →
Total loans414,668,000USDevidence →
Allowance for loan losses4,935,000USDevidence →
Securities available for sale51,379,000USDevidence →
Securities held to maturity1,662,000USDevidence →
Trading assets6,000USDevidence →
Total deposits449,167,000USDevidence →
Interest-bearing deposits348,979,000USDevidence →
Noninterest-bearing deposits100,188,000USDevidence →
Equity capital50,631,000USDevidence →

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 income14,771,000USDevidence →
Interest expense1,534,000USDevidence →
Net interest income13,237,000USDevidence →
Noninterest income423,000USDevidence →
Noninterest expense11,594,000USDevidence →
Provision for loan losses1,342,000USDevidence →
Pretax income818,000USDevidence →
Income tax320,000USDevidence →
Net income498,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital44,840,000USDevidence →
Total capital49,775,000USDevidence →
Risk-weighted assets412,127,000USDevidence →

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