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 | 22,014,000 | USD | evidence → |
| Total loans | 14,932,000 | USD | evidence → |
| Allowance for loan losses | 205,000 | USD | evidence → |
| Securities available for sale | 712,000 | USD | evidence → |
| Securities held to maturity | 2,525,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,249,000 | USD | evidence → |
| Interest-bearing deposits | 18,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,125,000 | USD | evidence → |
| Equity capital | 1,597,000 | 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 | 1,725,000 | USD | evidence → |
| Interest expense | 861,000 | USD | evidence → |
| Net interest income | 864,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 703,000 | USD | evidence → |
| Provision for loan losses | 123,000 | USD | evidence → |
| Pretax income | 186,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,590,000 | USD | evidence → |
| Total capital | 1,779,000 | USD | evidence → |
| Risk-weighted assets | 15,099,000 | USD | evidence → |