Call report 2001Q3
CENTENNIAL BANK — 2001Q3
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,832,000 | USD | evidence → |
| Total loans | 15,928,000 | USD | evidence → |
| Allowance for loan losses | 189,000 | USD | evidence → |
| Securities available for sale | 1,887,000 | USD | evidence → |
| Securities held to maturity | 2,176,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,991,000 | USD | evidence → |
| Interest-bearing deposits | 18,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,172,000 | USD | evidence → |
| Equity capital | 1,617,000 | 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 | 1,301,000 | USD | evidence → |
| Interest expense | 672,000 | USD | evidence → |
| Net interest income | 629,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 493,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 198,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,596,000 | USD | evidence → |
| Total capital | 1,785,000 | USD | evidence → |
| Risk-weighted assets | 15,732,000 | USD | evidence → |