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 | 21,880,000 | USD | evidence → |
| Total loans | 13,427,000 | USD | evidence → |
| Allowance for loan losses | 149,000 | USD | evidence → |
| Securities available for sale | 1,950,000 | USD | evidence → |
| Securities held to maturity | 2,008,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,182,000 | USD | evidence → |
| Interest-bearing deposits | 17,640,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,542,000 | USD | evidence → |
| Equity capital | 1,457,000 | 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 | 426,000 | USD | evidence → |
| Interest expense | 217,000 | USD | evidence → |
| Net interest income | 209,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 164,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 70,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 52,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,499,000 | USD | evidence → |
| Total capital | 1,648,000 | USD | evidence → |
| Risk-weighted assets | 13,917,000 | USD | evidence → |