Call reports 2013
CENTENNIAL BANK — 2013
What CENTENNIAL BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 |
|---|---|
| Total assets | 529,292,000 |
| Total loans | 412,964,000 |
| Allowance for loan losses | 11,503,000 |
| Securities available for sale | 26,740,000 |
| Securities held to maturity | 8,000 |
| Trading assets | 0 |
| Total deposits | 340,656,000 |
| Interest-bearing deposits | 340,651,000 |
| Noninterest-bearing deposits | 5,000 |
| Equity capital | 103,599,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 |
|---|---|
| Interest income | 5,823,000 |
| Interest expense | 1,581,000 |
| Net interest income | 4,242,000 |
| Noninterest income | 6,000 |
| Noninterest expense | 1,099,000 |
| Provision for loan losses | 161,000 |
| Pretax income | 2,988,000 |
| Income tax | 1,257,000 |
| Net income | 1,731,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 |
|---|---|
| Tier 1 capital | 103,142,000 |
| Total capital | 108,493,000 |
| Risk-weighted assets | 421,954,000 |