Call reports 2006
CENTENNIAL BANK OF PUEBLO — 2006
What CENTENNIAL BANK OF PUEBLO reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 |
|---|---|---|
| Total assets | 33,933,000 | 39,595,000 |
| Total loans | 19,754,000 | 18,499,000 |
| Allowance for loan losses | 374,000 | 322,000 |
| Securities available for sale | 3,702,000 | 1,805,000 |
| Securities held to maturity | 587,000 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 30,341,000 | 31,598,000 |
| Interest-bearing deposits | 23,647,000 | 24,093,000 |
| Noninterest-bearing deposits | 6,694,000 | 7,505,000 |
| Equity capital | 3,469,000 | 7,852,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 |
|---|---|---|
| Interest income | 503,000 | 154,000 |
| Interest expense | 115,000 | 34,000 |
| Net interest income | 388,000 | 120,000 |
| Noninterest income | 30,000 | 8,000 |
| Noninterest expense | 335,000 | 68,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 83,000 | 58,000 |
| Income tax | 0 | 19,000 |
| Net income | 83,000 | 39,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 |
|---|---|---|
| Tier 1 capital | 3,497,000 | 3,593,000 |
| Total capital | 3,768,000 | 3,859,000 |
| Risk-weighted assets | 21,555,000 | 21,216,000 |