Call report 2001Q1
CENTENNIAL BANK — 2001Q1
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,714,000 | USD | evidence → |
| Total loans | 186,691,000 | USD | evidence → |
| Allowance for loan losses | 2,606,000 | USD | evidence → |
| Securities available for sale | 3,967,000 | USD | evidence → |
| Securities held to maturity | 17,156,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,943,000 | USD | evidence → |
| Interest-bearing deposits | 165,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,617,000 | USD | evidence → |
| Equity capital | 22,879,000 | 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 | 4,114,000 | USD | evidence → |
| Interest expense | 2,300,000 | USD | evidence → |
| Net interest income | 1,814,000 | USD | evidence → |
| Noninterest income | 541,000 | USD | evidence → |
| Noninterest expense | 1,784,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 331,000 | USD | evidence → |
| Income tax | 129,000 | USD | evidence → |
| Net income | 202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,866,000 | USD | evidence → |
| Total capital | 25,472,000 | USD | evidence → |
| Risk-weighted assets | 212,682,000 | USD | evidence → |