Call reports 2001
CENTENNIAL BANK — 2001
What CENTENNIAL BANK 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 | 852,387,000 | 852,637,000 | 842,776,000 | 814,754,000 |
| Total loans | 695,566,000 | 666,771,000 | 666,772,000 | 666,247,000 |
| Allowance for loan losses | 9,894,000 | 10,211,000 | 10,511,000 | 10,506,000 |
| Securities available for sale | 62,142,000 | 77,798,000 | 73,745,000 | 75,872,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 727,316,000 | 746,805,000 | 732,101,000 | 698,981,000 |
| Interest-bearing deposits | 584,031,000 | 581,376,000 | 561,274,000 | 531,144,000 |
| Noninterest-bearing deposits | 143,285,000 | 165,429,000 | 170,827,000 | 167,837,000 |
| Equity capital | 86,082,000 | 93,534,000 | 95,551,000 | 95,152,000 |
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 | 18,344,000 | 38,535,000 | 56,126,000 | 72,479,000 |
| Interest expense | 7,883,000 | 14,577,000 | 19,917,000 | 23,951,000 |
| Net interest income | 10,461,000 | 23,958,000 | 36,209,000 | 48,528,000 |
| Noninterest income | 893,000 | 2,496,000 | 3,651,000 | 5,403,000 |
| Noninterest expense | 5,194,000 | 13,701,000 | 20,524,000 | 27,097,000 |
| Provision for loan losses | 950,000 | 1,925,000 | 2,975,000 | 3,950,000 |
| Pretax income | 5,473,000 | 11,302,000 | 17,125,000 | 23,755,000 |
| Income tax | 2,025,000 | 4,288,000 | 6,561,000 | 9,069,000 |
| Net income | 3,448,000 | 7,014,000 | 10,564,000 | 14,686,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 77,972,000 | 85,687,000 | 87,391,000 | 87,663,000 |
| Total capital | 87,866,000 | 95,370,000 | 97,137,000 | 97,277,000 |
| Risk-weighted assets | 806,685,000 | 774,137,000 | 778,901,000 | 768,190,000 |