Call report 2001Q4
CENTENNIAL NATIONAL BANK — 2001Q4
The 22 measures CENTENNIAL NATIONAL 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 | 41,771,000 | USD | evidence → |
| Total loans | 33,516,000 | USD | evidence → |
| Allowance for loan losses | 189,000 | USD | evidence → |
| Securities available for sale | 2,751,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,848,000 | USD | evidence → |
| Interest-bearing deposits | 30,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,571,000 | USD | evidence → |
| Equity capital | 4,731,000 | 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 | 3,630,000 | USD | evidence → |
| Interest expense | 2,152,000 | USD | evidence → |
| Net interest income | 1,478,000 | USD | evidence → |
| Noninterest income | 262,000 | USD | evidence → |
| Noninterest expense | 1,182,000 | USD | evidence → |
| Provision for loan losses | 96,000 | USD | evidence → |
| Pretax income | 505,000 | USD | evidence → |
| Income tax | 225,000 | USD | evidence → |
| Net income | 280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,996,000 | USD | evidence → |
| Total capital | 4,185,000 | USD | evidence → |
| Risk-weighted assets | 32,225,000 | USD | evidence → |