Call report 2012Q4
CENTENNIAL BANK — 2012Q4
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 546,174,000 | USD | evidence → |
| Total loans | 443,860,000 | USD | evidence → |
| Allowance for loan losses | 12,364,000 | USD | evidence → |
| Securities available for sale | 29,179,000 | USD | evidence → |
| Securities held to maturity | 8,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,716,000 | USD | evidence → |
| Interest-bearing deposits | 349,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,000 | USD | evidence → |
| Equity capital | 101,829,000 | 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 | 28,746,000 | USD | evidence → |
| Interest expense | 8,618,000 | USD | evidence → |
| Net interest income | 20,128,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 6,027,000 | USD | evidence → |
| Provision for loan losses | 3,736,000 | USD | evidence → |
| Pretax income | 10,464,000 | USD | evidence → |
| Income tax | 4,192,000 | USD | evidence → |
| Net income | 6,272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,321,000 | USD | evidence → |
| Total capital | 106,969,000 | USD | evidence → |
| Risk-weighted assets | 445,111,000 | USD | evidence → |