Call report 2001Q1
CENTENNIAL BANK — 2001Q1
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,520,000 | USD | evidence → |
| Total loans | 117,609,000 | USD | evidence → |
| Allowance for loan losses | 905,000 | USD | evidence → |
| Securities available for sale | 67,783,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,017,000 | USD | evidence → |
| Interest-bearing deposits | 155,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,113,000 | USD | evidence → |
| Equity capital | 14,587,000 | 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 | 3,814,000 | USD | evidence → |
| Interest expense | 2,009,000 | USD | evidence → |
| Net interest income | 1,805,000 | USD | evidence → |
| Noninterest income | 439,000 | USD | evidence → |
| Noninterest expense | 1,577,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 698,000 | USD | evidence → |
| Income tax | 181,000 | USD | evidence → |
| Net income | 517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,981,000 | USD | evidence → |
| Total capital | 14,886,000 | USD | evidence → |
| Risk-weighted assets | 122,944,000 | USD | evidence → |
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