Call report 2001Q1
CENTENNIAL BANK — 2001Q1
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 852,387,000 | USD | evidence → |
| Total loans | 695,566,000 | USD | evidence → |
| Allowance for loan losses | 9,894,000 | USD | evidence → |
| Securities available for sale | 62,142,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 727,316,000 | USD | evidence → |
| Interest-bearing deposits | 584,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,285,000 | USD | evidence → |
| Equity capital | 86,082,000 | 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 | 18,344,000 | USD | evidence → |
| Interest expense | 7,883,000 | USD | evidence → |
| Net interest income | 10,461,000 | USD | evidence → |
| Noninterest income | 893,000 | USD | evidence → |
| Noninterest expense | 5,194,000 | USD | evidence → |
| Provision for loan losses | 950,000 | USD | evidence → |
| Pretax income | 5,473,000 | USD | evidence → |
| Income tax | 2,025,000 | USD | evidence → |
| Net income | 3,448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,972,000 | USD | evidence → |
| Total capital | 87,866,000 | USD | evidence → |
| Risk-weighted assets | 806,685,000 | USD | evidence → |