Call report 2012Q2
CENTENNIAL BANK — 2012Q2
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,175,000 | USD | evidence → |
| Total loans | 239,432,000 | USD | evidence → |
| Allowance for loan losses | 3,051,000 | USD | evidence → |
| Securities available for sale | 11,126,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,255,000 | USD | evidence → |
| Interest-bearing deposits | 200,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,553,000 | USD | evidence → |
| Equity capital | 23,600,000 | 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 | 8,068,000 | USD | evidence → |
| Interest expense | 1,306,000 | USD | evidence → |
| Net interest income | 6,762,000 | USD | evidence → |
| Noninterest income | 667,000 | USD | evidence → |
| Noninterest expense | 4,307,000 | USD | evidence → |
| Provision for loan losses | 951,000 | USD | evidence → |
| Pretax income | 2,231,000 | USD | evidence → |
| Income tax | 812,000 | USD | evidence → |
| Net income | 1,419,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,031,000 | USD | evidence → |
| Total capital | 24,826,000 | USD | evidence → |
| Risk-weighted assets | 222,830,000 | USD | evidence → |