Call report 2002Q1
CENTENNIAL BANK — 2002Q1
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 825,516,000 | USD | evidence → |
| Total loans | 639,094,000 | USD | evidence → |
| Allowance for loan losses | 12,436,000 | USD | evidence → |
| Securities available for sale | 94,465,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 708,291,000 | USD | evidence → |
| Interest-bearing deposits | 576,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,316,000 | USD | evidence → |
| Equity capital | 95,030,000 | 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 | 14,614,000 | USD | evidence → |
| Interest expense | 3,486,000 | USD | evidence → |
| Net interest income | 11,128,000 | USD | evidence → |
| Noninterest income | 1,328,000 | USD | evidence → |
| Noninterest expense | 6,465,000 | USD | evidence → |
| Provision for loan losses | 2,775,000 | USD | evidence → |
| Pretax income | 3,427,000 | USD | evidence → |
| Income tax | 1,325,000 | USD | evidence → |
| Net income | 2,102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,917,000 | USD | evidence → |
| Total capital | 97,177,000 | USD | evidence → |
| Risk-weighted assets | 737,584,000 | USD | evidence → |