Call report 2011Q4
CENTENNIAL BANK — 2011Q4
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,090,000 | USD | evidence → |
| Total loans | 219,220,000 | USD | evidence → |
| Allowance for loan losses | 2,374,000 | USD | evidence → |
| Securities available for sale | 12,537,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,171,000 | USD | evidence → |
| Interest-bearing deposits | 198,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,131,000 | USD | evidence → |
| Equity capital | 22,663,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 15,276,000 | USD | evidence → |
| Interest expense | 3,375,000 | USD | evidence → |
| Net interest income | 11,901,000 | USD | evidence → |
| Noninterest income | 951,000 | USD | evidence → |
| Noninterest expense | 8,424,000 | USD | evidence → |
| Provision for loan losses | 1,598,000 | USD | evidence → |
| Pretax income | 2,944,000 | USD | evidence → |
| Income tax | 1,080,000 | USD | evidence → |
| Net income | 1,864,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,106,000 | USD | evidence → |
| Total capital | 23,486,000 | USD | evidence → |
| Risk-weighted assets | 208,544,000 | USD | evidence → |