Call report 2011Q3
CENTENNIAL BANK — 2011Q3
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,606,745,000 | USD | evidence → |
| Total loans | 2,337,700,000 | USD | evidence → |
| Allowance for loan losses | 54,508,000 | USD | evidence → |
| Securities available for sale | 610,523,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,910,097,000 | USD | evidence → |
| Interest-bearing deposits | 2,405,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 504,626,000 | USD | evidence → |
| Equity capital | 477,080,000 | 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 | 130,051,000 | USD | evidence → |
| Interest expense | 22,037,000 | USD | evidence → |
| Net interest income | 108,014,000 | USD | evidence → |
| Noninterest income | 28,097,000 | USD | evidence → |
| Noninterest expense | 68,795,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 66,071,000 | USD | evidence → |
| Income tax | 23,162,000 | USD | evidence → |
| Net income | 42,909,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 400,549,000 | USD | evidence → |
| Total capital | 433,754,000 | USD | evidence → |
| Risk-weighted assets | 2,635,115,000 | USD | evidence → |