Call reports 2011
CENTENNIAL BANK — 2011
What CENTENNIAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 261,183,000 | 262,505,000 | 265,196,000 | 264,090,000 |
| Total loans | 206,959,000 | 217,718,000 | 223,306,000 | 219,220,000 |
| Allowance for loan losses | 2,013,000 | 2,178,000 | 2,430,000 | 2,374,000 |
| Securities available for sale | 9,461,000 | 11,789,000 | 11,992,000 | 12,537,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 228,765,000 | 229,427,000 | 231,352,000 | 231,171,000 |
| Interest-bearing deposits | 199,939,000 | 200,802,000 | 200,882,000 | 198,040,000 |
| Noninterest-bearing deposits | 28,826,000 | 28,625,000 | 30,470,000 | 33,131,000 |
| Equity capital | 21,274,000 | 21,750,000 | 22,388,000 | 22,663,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,534,000 | 7,335,000 | 11,342,000 | 15,276,000 |
| Interest expense | 929,000 | 1,811,000 | 2,635,000 | 3,375,000 |
| Net interest income | 2,605,000 | 5,524,000 | 8,707,000 | 11,901,000 |
| Noninterest income | 345,000 | 567,000 | 686,000 | 951,000 |
| Noninterest expense | 2,151,000 | 4,196,000 | 6,292,000 | 8,424,000 |
| Provision for loan losses | 383,000 | 765,000 | 1,270,000 | 1,598,000 |
| Pretax income | 426,000 | 1,145,000 | 1,946,000 | 2,944,000 |
| Income tax | 127,000 | 351,000 | 626,000 | 1,080,000 |
| Net income | 299,000 | 794,000 | 1,320,000 | 1,864,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,068,000 | 20,404,000 | 20,770,000 | 21,106,000 |
| Total capital | 22,087,000 | 22,592,000 | 23,208,000 | 23,486,000 |
| Risk-weighted assets | 198,986,000 | 205,261,000 | 209,709,000 | 208,544,000 |
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