Call report 2011Q2
CENTENNIAL BANK — 2011Q2
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 728,572,000 | USD | evidence → |
| Total loans | 626,018,000 | USD | evidence → |
| Allowance for loan losses | 17,312,000 | USD | evidence → |
| Securities available for sale | 32,628,000 | USD | evidence → |
| Securities held to maturity | 10,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 534,882,000 | USD | evidence → |
| Interest-bearing deposits | 534,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,000 | USD | evidence → |
| Equity capital | 91,017,000 | 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 | 18,552,000 | USD | evidence → |
| Interest expense | 6,823,000 | USD | evidence → |
| Net interest income | 11,729,000 | USD | evidence → |
| Noninterest income | -3,206,000 | USD | evidence → |
| Noninterest expense | 3,155,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 4,368,000 | USD | evidence → |
| Income tax | 1,705,000 | USD | evidence → |
| Net income | 2,663,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,192,000 | USD | evidence → |
| Total capital | 97,262,000 | USD | evidence → |
| Risk-weighted assets | 636,375,000 | USD | evidence → |