Call reports 2009
CENTENNIAL BANK — 2009
What CENTENNIAL BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 |
|---|---|
| Total assets | 268,795,000 |
| Total loans | 217,534,000 |
| Allowance for loan losses | 4,898,000 |
| Securities available for sale | 21,291,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 161,451,000 |
| Interest-bearing deposits | 145,654,000 |
| Noninterest-bearing deposits | 15,797,000 |
| Equity capital | 40,247,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 |
|---|---|
| Interest income | 3,810,000 |
| Interest expense | 1,309,000 |
| Net interest income | 2,501,000 |
| Noninterest income | 454,000 |
| Noninterest expense | 1,732,000 |
| Provision for loan losses | 0 |
| Pretax income | 1,223,000 |
| Income tax | 483,000 |
| Net income | 740,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 |
|---|---|
| Tier 1 capital | 23,875,000 |
| Total capital | 26,624,000 |
| Risk-weighted assets | 217,734,000 |