Call report 2009Q1
CENTENNIAL BANK — 2009Q1
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,639,951,000 | USD | evidence → |
| Total loans | 1,211,781,000 | USD | evidence → |
| Allowance for loan losses | 27,620,000 | USD | evidence → |
| Securities available for sale | 193,096,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,188,195,000 | USD | evidence → |
| Interest-bearing deposits | 974,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 213,661,000 | USD | evidence → |
| Equity capital | 184,498,000 | 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 | 21,000,000 | USD | evidence → |
| Interest expense | 7,417,000 | USD | evidence → |
| Net interest income | 13,583,000 | USD | evidence → |
| Noninterest income | 4,900,000 | USD | evidence → |
| Noninterest expense | 11,085,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 6,398,000 | USD | evidence → |
| Income tax | 1,969,000 | USD | evidence → |
| Net income | 4,429,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 148,392,000 | USD | evidence → |
| Total capital | 165,688,000 | USD | evidence → |
| Risk-weighted assets | 1,373,324,000 | USD | evidence → |