Call report 2012Q1
CENTENNIAL BANK — 2012Q1
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,131,000 | USD | evidence → |
| Total loans | 224,493,000 | USD | evidence → |
| Allowance for loan losses | 2,720,000 | USD | evidence → |
| Securities available for sale | 11,960,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,509,000 | USD | evidence → |
| Interest-bearing deposits | 199,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,362,000 | USD | evidence → |
| Equity capital | 23,020,000 | 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 | 3,933,000 | USD | evidence → |
| Interest expense | 672,000 | USD | evidence → |
| Net interest income | 3,261,000 | USD | evidence → |
| Noninterest income | 368,000 | USD | evidence → |
| Noninterest expense | 2,155,000 | USD | evidence → |
| Provision for loan losses | 518,000 | USD | evidence → |
| Pretax income | 1,014,000 | USD | evidence → |
| Income tax | 356,000 | USD | evidence → |
| Net income | 658,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,554,000 | USD | evidence → |
| Total capital | 24,224,000 | USD | evidence → |
| Risk-weighted assets | 213,042,000 | USD | evidence → |