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Call reports 2010

CENTENNIAL BANK — 2010

What CENTENNIAL BANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/65179c6f-16c9-4026-a7e0-e6385960a5fa/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets838,129,000811,693,000813,476,000765,342,000
Total loans707,871,000697,260,000686,938,000666,878,000
Allowance for loan losses20,560,00020,166,00021,216,00018,090,000
Securities available for sale31,494,00034,034,00035,888,00032,215,000
Securities held to maturity12,00012,00011,00011,000
Trading assets0000
Total deposits635,069,000608,306,000606,379,000565,035,000
Interest-bearing deposits635,060,000608,297,000606,371,000565,028,000
Noninterest-bearing deposits9,0009,0008,0007,000
Equity capital82,924,00083,723,00088,032,00088,273,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2010Q12010Q22010Q32010Q4
Interest income11,278,00022,476,00033,025,00042,059,000
Interest expense4,922,0009,709,00014,295,00018,395,000
Net interest income6,356,00012,767,00018,730,00023,664,000
Noninterest income7,000-2,528,000-2,922,000-2,907,000
Noninterest expense1,827,0003,527,0005,287,0006,968,000
Provision for loan losses1,750,0002,750,0003,800,0008,650,000
Pretax income2,786,0003,962,0006,721,0005,139,000
Income tax1,106,0001,535,0002,630,0001,943,000
Net income1,680,0002,427,0004,091,0003,196,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital82,083,00082,872,00087,183,00087,483,000
Total capital91,172,00091,792,00095,979,00095,994,000
Risk-weighted assets715,629,000702,372,000691,233,000671,323,000

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