Call report 2012Q3
CENTENNIAL BANK — 2012Q3
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,877,693,000 | USD | evidence → |
| Total loans | 2,483,664,000 | USD | evidence → |
| Allowance for loan losses | 54,439,000 | USD | evidence → |
| Securities available for sale | 755,176,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,170,710,000 | USD | evidence → |
| Interest-bearing deposits | 2,535,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 634,984,000 | USD | evidence → |
| Equity capital | 496,429,000 | 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 | 132,104,000 | USD | evidence → |
| Interest expense | 15,776,000 | USD | evidence → |
| Net interest income | 116,328,000 | USD | evidence → |
| Noninterest income | 30,546,000 | USD | evidence → |
| Noninterest expense | 69,970,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 75,415,000 | USD | evidence → |
| Income tax | 27,132,000 | USD | evidence → |
| Net income | 48,283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 398,642,000 | USD | evidence → |
| Total capital | 434,178,000 | USD | evidence → |
| Risk-weighted assets | 2,823,944,000 | USD | evidence → |