Call report 2012Q1
CENTENNIAL BANK — 2012Q1
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,138,220,000 | USD | evidence → |
| Total loans | 2,501,543,000 | USD | evidence → |
| Allowance for loan losses | 51,013,000 | USD | evidence → |
| Securities available for sale | 759,960,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,418,632,000 | USD | evidence → |
| Interest-bearing deposits | 2,796,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 622,007,000 | USD | evidence → |
| Equity capital | 483,818,000 | 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 | 43,148,000 | USD | evidence → |
| Interest expense | 5,929,000 | USD | evidence → |
| Net interest income | 37,219,000 | USD | evidence → |
| Noninterest income | 9,663,000 | USD | evidence → |
| Noninterest expense | 23,459,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 23,442,000 | USD | evidence → |
| Income tax | 8,223,000 | USD | evidence → |
| Net income | 15,219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 389,203,000 | USD | evidence → |
| Total capital | 424,937,000 | USD | evidence → |
| Risk-weighted assets | 2,843,437,000 | USD | evidence → |