Call report 2012Q4
CENTENNIAL BANK — 2012Q4
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,207,000 | USD | evidence → |
| Total loans | 238,264,000 | USD | evidence → |
| Allowance for loan losses | 3,383,000 | USD | evidence → |
| Securities available for sale | 11,075,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,687,000 | USD | evidence → |
| Interest-bearing deposits | 202,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,667,000 | USD | evidence → |
| Equity capital | 24,687,000 | 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 | 16,687,000 | USD | evidence → |
| Interest expense | 2,527,000 | USD | evidence → |
| Net interest income | 14,160,000 | USD | evidence → |
| Noninterest income | 1,479,000 | USD | evidence → |
| Noninterest expense | 8,845,000 | USD | evidence → |
| Provision for loan losses | 1,809,000 | USD | evidence → |
| Pretax income | 5,047,000 | USD | evidence → |
| Income tax | 1,887,000 | USD | evidence → |
| Net income | 3,160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,154,000 | USD | evidence → |
| Total capital | 25,938,000 | USD | evidence → |
| Risk-weighted assets | 221,521,000 | USD | evidence → |