Call report 2001Q3
CENTENNIAL NATIONAL BANK — 2001Q3
The 22 measures CENTENNIAL NATIONAL 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 | 46,228,000 | USD | evidence → |
| Total loans | 35,671,000 | USD | evidence → |
| Allowance for loan losses | 206,000 | USD | evidence → |
| Securities available for sale | 6,517,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,325,000 | USD | evidence → |
| Interest-bearing deposits | 32,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,487,000 | USD | evidence → |
| Equity capital | 4,664,000 | 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 | 2,788,000 | USD | evidence → |
| Interest expense | 1,718,000 | USD | evidence → |
| Net interest income | 1,070,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 876,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 343,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,912,000 | USD | evidence → |
| Total capital | 4,118,000 | USD | evidence → |
| Risk-weighted assets | 34,265,000 | USD | evidence → |