Call report 2001Q2
CENTENNIAL BANK — 2001Q2
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,605,000 | USD | evidence → |
| Total loans | 203,619,000 | USD | evidence → |
| Allowance for loan losses | 2,844,000 | USD | evidence → |
| Securities available for sale | 13,048,000 | USD | evidence → |
| Securities held to maturity | 15,874,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,300,000 | USD | evidence → |
| Interest-bearing deposits | 162,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,388,000 | USD | evidence → |
| Equity capital | 30,276,000 | 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 | 8,515,000 | USD | evidence → |
| Interest expense | 4,465,000 | USD | evidence → |
| Net interest income | 4,050,000 | USD | evidence → |
| Noninterest income | 1,169,000 | USD | evidence → |
| Noninterest expense | 3,755,000 | USD | evidence → |
| Provision for loan losses | 505,000 | USD | evidence → |
| Pretax income | 959,000 | USD | evidence → |
| Income tax | 473,000 | USD | evidence → |
| Net income | 486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,232,000 | USD | evidence → |
| Total capital | 32,946,000 | USD | evidence → |
| Risk-weighted assets | 217,006,000 | USD | evidence → |