Call report 2012Q3
CENTENNIAL BANK — 2012Q3
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 581,807,000 | USD | evidence → |
| Total loans | 484,588,000 | USD | evidence → |
| Allowance for loan losses | 13,724,000 | USD | evidence → |
| Securities available for sale | 30,489,000 | USD | evidence → |
| Securities held to maturity | 9,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 381,974,000 | USD | evidence → |
| Interest-bearing deposits | 381,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,000 | USD | evidence → |
| Equity capital | 100,090,000 | 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 | 22,514,000 | USD | evidence → |
| Interest expense | 6,789,000 | USD | evidence → |
| Net interest income | 15,725,000 | USD | evidence → |
| Noninterest income | -38,000 | USD | evidence → |
| Noninterest expense | 5,099,000 | USD | evidence → |
| Provision for loan losses | 2,931,000 | USD | evidence → |
| Pretax income | 7,657,000 | USD | evidence → |
| Income tax | 3,089,000 | USD | evidence → |
| Net income | 4,568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,066,000 | USD | evidence → |
| Total capital | 105,231,000 | USD | evidence → |
| Risk-weighted assets | 485,660,000 | USD | evidence → |