Call report 2001Q2
CENTENNIAL BANK — 2001Q2
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 852,637,000 | USD | evidence → |
| Total loans | 666,771,000 | USD | evidence → |
| Allowance for loan losses | 10,211,000 | USD | evidence → |
| Securities available for sale | 77,798,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 746,805,000 | USD | evidence → |
| Interest-bearing deposits | 581,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 165,429,000 | USD | evidence → |
| Equity capital | 93,534,000 | 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 | 38,535,000 | USD | evidence → |
| Interest expense | 14,577,000 | USD | evidence → |
| Net interest income | 23,958,000 | USD | evidence → |
| Noninterest income | 2,496,000 | USD | evidence → |
| Noninterest expense | 13,701,000 | USD | evidence → |
| Provision for loan losses | 1,925,000 | USD | evidence → |
| Pretax income | 11,302,000 | USD | evidence → |
| Income tax | 4,288,000 | USD | evidence → |
| Net income | 7,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,687,000 | USD | evidence → |
| Total capital | 95,370,000 | USD | evidence → |
| Risk-weighted assets | 774,137,000 | USD | evidence → |