Call report 2012Q4
CENTENNIAL BANK — 2012Q4
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,234,352,000 | USD | evidence → |
| Total loans | 2,716,083,000 | USD | evidence → |
| Allowance for loan losses | 50,632,000 | USD | evidence → |
| Securities available for sale | 726,224,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,519,688,000 | USD | evidence → |
| Interest-bearing deposits | 2,817,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 702,648,000 | USD | evidence → |
| Equity capital | 502,785,000 | 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 | 178,242,000 | USD | evidence → |
| Interest expense | 19,761,000 | USD | evidence → |
| Net interest income | 158,481,000 | USD | evidence → |
| Noninterest income | 45,885,000 | USD | evidence → |
| Noninterest expense | 98,414,000 | USD | evidence → |
| Provision for loan losses | 2,750,000 | USD | evidence → |
| Pretax income | 103,212,000 | USD | evidence → |
| Income tax | 37,296,000 | USD | evidence → |
| Net income | 65,916,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 387,752,000 | USD | evidence → |
| Total capital | 426,454,000 | USD | evidence → |
| Risk-weighted assets | 3,084,118,000 | USD | evidence → |