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Call report 2001Q3

CENTENNIAL BANK OF PUEBLO — 2001Q3

The 22 measures CENTENNIAL BANK OF PUEBLO reported to the FFIEC for 2001Q3, each linked to its source filing.

PERIOD: 2001Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9db15136-9bd1-4e8e-b20e-4bf45637e97f/2001Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets31,406,000USDevidence →
Total loans15,044,000USDevidence →
Allowance for loan losses316,000USDevidence →
Securities available for sale3,098,000USDevidence →
Securities held to maturity2,459,000USDevidence →
Trading assets0USDevidence →
Total deposits28,129,000USDevidence →
Interest-bearing deposits23,585,000USDevidence →
Noninterest-bearing deposits4,544,000USDevidence →
Equity capital3,171,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,506,000USDevidence →
Interest expense552,000USDevidence →
Net interest income954,000USDevidence →
Noninterest income102,000USDevidence →
Noninterest expense730,000USDevidence →
Provision for loan losses4,000USDevidence →
Pretax income322,000USDevidence →
Income tax76,000USDevidence →
Net income246,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,094,000USDevidence →
Total capital3,316,000USDevidence →
Risk-weighted assets17,656,000USDevidence →