Call report 2001Q3
CENTENNIAL BANK — 2001Q3
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,903,000 | USD | evidence → |
| Total loans | 217,898,000 | USD | evidence → |
| Allowance for loan losses | 3,063,000 | USD | evidence → |
| Securities available for sale | 32,988,000 | USD | evidence → |
| Securities held to maturity | 7,146,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,635,000 | USD | evidence → |
| Interest-bearing deposits | 169,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,825,000 | USD | evidence → |
| Equity capital | 25,792,000 | 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 | 13,287,000 | USD | evidence → |
| Interest expense | 6,694,000 | USD | evidence → |
| Net interest income | 6,593,000 | USD | evidence → |
| Noninterest income | 1,890,000 | USD | evidence → |
| Noninterest expense | 5,892,000 | USD | evidence → |
| Provision for loan losses | 780,000 | USD | evidence → |
| Pretax income | 1,811,000 | USD | evidence → |
| Income tax | 895,000 | USD | evidence → |
| Net income | 916,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,578,000 | USD | evidence → |
| Total capital | 28,520,000 | USD | evidence → |
| Risk-weighted assets | 235,202,000 | USD | evidence → |