Call report 2001Q4
1ST CENTENNIAL BANK — 2001Q4
The 22 measures 1ST CENTENNIAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,872,000 | USD | evidence → |
| Total loans | 79,627,000 | USD | evidence → |
| Allowance for loan losses | 858,000 | USD | evidence → |
| Securities available for sale | 14,922,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,117,000 | USD | evidence → |
| Interest-bearing deposits | 73,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,737,000 | USD | evidence → |
| Equity capital | 7,633,000 | 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 | 8,824,000 | USD | evidence → |
| Interest expense | 2,080,000 | USD | evidence → |
| Net interest income | 6,744,000 | USD | evidence → |
| Noninterest income | 1,858,000 | USD | evidence → |
| Noninterest expense | 6,841,000 | USD | evidence → |
| Provision for loan losses | 335,000 | USD | evidence → |
| Pretax income | 1,442,000 | USD | evidence → |
| Income tax | 491,000 | USD | evidence → |
| Net income | 951,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,540,000 | USD | evidence → |
| Total capital | 8,508,000 | USD | evidence → |
| Risk-weighted assets | 84,731,000 | USD | evidence → |