Call report 2001Q4
CENTENNIAL BANK — 2001Q4
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,611,000 | USD | evidence → |
| Total loans | 237,170,000 | USD | evidence → |
| Allowance for loan losses | 3,847,000 | USD | evidence → |
| Securities available for sale | 51,694,000 | USD | evidence → |
| Securities held to maturity | 3,591,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,870,000 | USD | evidence → |
| Interest-bearing deposits | 200,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,874,000 | USD | evidence → |
| Equity capital | 26,423,000 | 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 | 18,270,000 | USD | evidence → |
| Interest expense | 8,872,000 | USD | evidence → |
| Net interest income | 9,398,000 | USD | evidence → |
| Noninterest income | 2,742,000 | USD | evidence → |
| Noninterest expense | 8,277,000 | USD | evidence → |
| Provision for loan losses | 1,708,000 | USD | evidence → |
| Pretax income | 2,282,000 | USD | evidence → |
| Income tax | 862,000 | USD | evidence → |
| Net income | 1,420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,477,000 | USD | evidence → |
| Total capital | 29,836,000 | USD | evidence → |
| Risk-weighted assets | 268,200,000 | USD | evidence → |