Call report 2001Q3
1ST CENTENNIAL BANK — 2001Q3
The 22 measures 1ST CENTENNIAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,168,000 | USD | evidence → |
| Total loans | 72,089,000 | USD | evidence → |
| Allowance for loan losses | 776,000 | USD | evidence → |
| Securities available for sale | 16,087,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,877,000 | USD | evidence → |
| Interest-bearing deposits | 71,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,248,000 | USD | evidence → |
| Equity capital | 7,434,000 | 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 | 6,656,000 | USD | evidence → |
| Interest expense | 1,703,000 | USD | evidence → |
| Net interest income | 4,953,000 | USD | evidence → |
| Noninterest income | 1,290,000 | USD | evidence → |
| Noninterest expense | 4,934,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,060,000 | USD | evidence → |
| Income tax | 364,000 | USD | evidence → |
| Net income | 696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,282,000 | USD | evidence → |
| Total capital | 8,172,000 | USD | evidence → |
| Risk-weighted assets | 80,310,000 | USD | evidence → |