Call report 2002Q1
CENTENNIAL BANK — 2002Q1
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,917,000 | USD | evidence → |
| Total loans | 252,727,000 | USD | evidence → |
| Allowance for loan losses | 4,080,000 | USD | evidence → |
| Securities available for sale | 38,333,000 | USD | evidence → |
| Securities held to maturity | 421,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,814,000 | USD | evidence → |
| Interest-bearing deposits | 203,606,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,208,000 | USD | evidence → |
| Equity capital | 26,837,000 | 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 | 4,969,000 | USD | evidence → |
| Interest expense | 1,841,000 | USD | evidence → |
| Net interest income | 3,128,000 | USD | evidence → |
| Noninterest income | 840,000 | USD | evidence → |
| Noninterest expense | 2,173,000 | USD | evidence → |
| Provision for loan losses | 294,000 | USD | evidence → |
| Pretax income | 1,508,000 | USD | evidence → |
| Income tax | 573,000 | USD | evidence → |
| Net income | 935,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,327,000 | USD | evidence → |
| Total capital | 30,707,000 | USD | evidence → |
| Risk-weighted assets | 269,783,000 | USD | evidence → |