Call report 2013Q1
CENTENNIAL BANK — 2013Q1
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 529,292,000 | USD | evidence → |
| Total loans | 412,964,000 | USD | evidence → |
| Allowance for loan losses | 11,503,000 | USD | evidence → |
| Securities available for sale | 26,740,000 | USD | evidence → |
| Securities held to maturity | 8,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,656,000 | USD | evidence → |
| Interest-bearing deposits | 340,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,000 | USD | evidence → |
| Equity capital | 103,599,000 | 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 | 5,823,000 | USD | evidence → |
| Interest expense | 1,581,000 | USD | evidence → |
| Net interest income | 4,242,000 | USD | evidence → |
| Noninterest income | 6,000 | USD | evidence → |
| Noninterest expense | 1,099,000 | USD | evidence → |
| Provision for loan losses | 161,000 | USD | evidence → |
| Pretax income | 2,988,000 | USD | evidence → |
| Income tax | 1,257,000 | USD | evidence → |
| Net income | 1,731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,142,000 | USD | evidence → |
| Total capital | 108,493,000 | USD | evidence → |
| Risk-weighted assets | 421,954,000 | USD | evidence → |