Call report 2012Q1
CENTENNIAL BANK — 2012Q1
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 676,661,000 | USD | evidence → |
| Total loans | 546,575,000 | USD | evidence → |
| Allowance for loan losses | 15,119,000 | USD | evidence → |
| Securities available for sale | 32,355,000 | USD | evidence → |
| Securities held to maturity | 10,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 476,326,000 | USD | evidence → |
| Interest-bearing deposits | 476,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,000 | USD | evidence → |
| Equity capital | 97,251,000 | 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 | 7,870,000 | USD | evidence → |
| Interest expense | 2,472,000 | USD | evidence → |
| Net interest income | 5,398,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 1,771,000 | USD | evidence → |
| Provision for loan losses | 888,000 | USD | evidence → |
| Pretax income | 2,763,000 | USD | evidence → |
| Income tax | 1,096,000 | USD | evidence → |
| Net income | 1,667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,165,000 | USD | evidence → |
| Total capital | 102,160,000 | USD | evidence → |
| Risk-weighted assets | 551,481,000 | USD | evidence → |