Call reports 2001
CENTENNIAL BANK OF PUEBLO — 2001
What CENTENNIAL BANK OF PUEBLO reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 26,239,000 | 31,144,000 | 31,406,000 | 28,078,000 |
| Total loans | 14,928,000 | 15,693,000 | 15,044,000 | 16,069,000 |
| Allowance for loan losses | 314,000 | 315,000 | 316,000 | 317,000 |
| Securities available for sale | 3,546,000 | 3,832,000 | 3,098,000 | 2,332,000 |
| Securities held to maturity | 2,449,000 | 2,333,000 | 2,459,000 | 3,335,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,129,000 | 27,947,000 | 28,129,000 | 24,881,000 |
| Interest-bearing deposits | 19,250,000 | 23,948,000 | 23,585,000 | 19,565,000 |
| Noninterest-bearing deposits | 3,879,000 | 3,999,000 | 4,544,000 | 5,316,000 |
| Equity capital | 3,003,000 | 3,102,000 | 3,171,000 | 3,123,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 505,000 | 999,000 | 1,506,000 | 1,942,000 |
| Interest expense | 181,000 | 375,000 | 552,000 | 695,000 |
| Net interest income | 324,000 | 624,000 | 954,000 | 1,247,000 |
| Noninterest income | 35,000 | 70,000 | 102,000 | 134,000 |
| Noninterest expense | 238,000 | 481,000 | 730,000 | 968,000 |
| Provision for loan losses | 3,000 | 3,000 | 4,000 | 5,000 |
| Pretax income | 118,000 | 210,000 | 322,000 | 408,000 |
| Income tax | 76,000 | 76,000 | 76,000 | 76,000 |
| Net income | 42,000 | 134,000 | 246,000 | 332,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,951,000 | 3,043,000 | 3,094,000 | 3,060,000 |
| Total capital | 3,147,000 | 3,265,000 | 3,316,000 | 3,288,000 |
| Risk-weighted assets | 15,529,000 | 17,654,000 | 17,656,000 | 18,117,000 |