Call report 2011Q3
CENTENNIAL BANK — 2011Q3
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 738,744,000 | USD | evidence → |
| Total loans | 603,299,000 | USD | evidence → |
| Allowance for loan losses | 17,267,000 | USD | evidence → |
| Securities available for sale | 35,729,000 | USD | evidence → |
| Securities held to maturity | 10,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 542,901,000 | USD | evidence → |
| Interest-bearing deposits | 542,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,000 | USD | evidence → |
| Equity capital | 91,648,000 | 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 | 27,674,000 | USD | evidence → |
| Interest expense | 10,045,000 | USD | evidence → |
| Net interest income | 17,629,000 | USD | evidence → |
| Noninterest income | -1,047,000 | USD | evidence → |
| Noninterest expense | 4,538,000 | USD | evidence → |
| Provision for loan losses | 6,215,000 | USD | evidence → |
| Pretax income | 5,829,000 | USD | evidence → |
| Income tax | 2,507,000 | USD | evidence → |
| Net income | 3,322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,120,000 | USD | evidence → |
| Total capital | 96,836,000 | USD | evidence → |
| Risk-weighted assets | 607,725,000 | USD | evidence → |