Call report 2011Q1
CENTENNIAL BANK — 2011Q1
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 750,365,000 | USD | evidence → |
| Total loans | 646,689,000 | USD | evidence → |
| Allowance for loan losses | 17,794,000 | USD | evidence → |
| Securities available for sale | 32,436,000 | USD | evidence → |
| Securities held to maturity | 11,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 556,709,000 | USD | evidence → |
| Interest-bearing deposits | 556,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,000 | USD | evidence → |
| Equity capital | 90,280,000 | 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 | 9,392,000 | USD | evidence → |
| Interest expense | 3,475,000 | USD | evidence → |
| Net interest income | 5,917,000 | USD | evidence → |
| Noninterest income | -976,000 | USD | evidence → |
| Noninterest expense | 1,610,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,331,000 | USD | evidence → |
| Income tax | 1,335,000 | USD | evidence → |
| Net income | 1,996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,353,000 | USD | evidence → |
| Total capital | 96,605,000 | USD | evidence → |
| Risk-weighted assets | 650,582,000 | USD | evidence → |