Call report 2001Q4
CENTENNIAL BANK — 2001Q4
The 22 measures 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 | 814,754,000 | USD | evidence → |
| Total loans | 666,247,000 | USD | evidence → |
| Allowance for loan losses | 10,506,000 | USD | evidence → |
| Securities available for sale | 75,872,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 698,981,000 | USD | evidence → |
| Interest-bearing deposits | 531,144,000 | USD | evidence → |
| Noninterest-bearing deposits | 167,837,000 | USD | evidence → |
| Equity capital | 95,152,000 | 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 | 72,479,000 | USD | evidence → |
| Interest expense | 23,951,000 | USD | evidence → |
| Net interest income | 48,528,000 | USD | evidence → |
| Noninterest income | 5,403,000 | USD | evidence → |
| Noninterest expense | 27,097,000 | USD | evidence → |
| Provision for loan losses | 3,950,000 | USD | evidence → |
| Pretax income | 23,755,000 | USD | evidence → |
| Income tax | 9,069,000 | USD | evidence → |
| Net income | 14,686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,663,000 | USD | evidence → |
| Total capital | 97,277,000 | USD | evidence → |
| Risk-weighted assets | 768,190,000 | USD | evidence → |