Call report 2011Q4
CENTENNIAL BANK — 2011Q4
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 657,565,000 | USD | evidence → |
| Total loans | 569,738,000 | USD | evidence → |
| Allowance for loan losses | 15,746,000 | USD | evidence → |
| Securities available for sale | 32,293,000 | USD | evidence → |
| Securities held to maturity | 10,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 457,865,000 | USD | evidence → |
| Interest-bearing deposits | 457,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,000 | USD | evidence → |
| Equity capital | 95,595,000 | 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 | 36,029,000 | USD | evidence → |
| Interest expense | 12,995,000 | USD | evidence → |
| Net interest income | 23,034,000 | USD | evidence → |
| Noninterest income | -1,234,000 | USD | evidence → |
| Noninterest expense | 6,137,000 | USD | evidence → |
| Provision for loan losses | 7,865,000 | USD | evidence → |
| Pretax income | 7,798,000 | USD | evidence → |
| Income tax | 3,034,000 | USD | evidence → |
| Net income | 4,764,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,442,000 | USD | evidence → |
| Total capital | 100,710,000 | USD | evidence → |
| Risk-weighted assets | 572,959,000 | USD | evidence → |