Call report 2013Q1
CENTENNIAL BANK — 2013Q1
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,290,000 | USD | evidence → |
| Total loans | 239,444,000 | USD | evidence → |
| Allowance for loan losses | 3,570,000 | USD | evidence → |
| Securities available for sale | 11,355,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,600,000 | USD | evidence → |
| Interest-bearing deposits | 207,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,594,000 | USD | evidence → |
| Equity capital | 25,041,000 | 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 | 4,214,000 | USD | evidence → |
| Interest expense | 560,000 | USD | evidence → |
| Net interest income | 3,654,000 | USD | evidence → |
| Noninterest income | 274,000 | USD | evidence → |
| Noninterest expense | 2,330,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 1,148,000 | USD | evidence → |
| Income tax | 451,000 | USD | evidence → |
| Net income | 697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,542,000 | USD | evidence → |
| Total capital | 26,408,000 | USD | evidence → |
| Risk-weighted assets | 227,588,000 | USD | evidence → |