Call report 2001Q2
CENTENNIAL BANK — 2001Q2
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,907,000 | USD | evidence → |
| Total loans | 116,276,000 | USD | evidence → |
| Allowance for loan losses | 958,000 | USD | evidence → |
| Securities available for sale | 71,680,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,907,000 | USD | evidence → |
| Interest-bearing deposits | 156,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,642,000 | USD | evidence → |
| Equity capital | 14,165,000 | 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 | 7,340,000 | USD | evidence → |
| Interest expense | 3,745,000 | USD | evidence → |
| Net interest income | 3,595,000 | USD | evidence → |
| Noninterest income | 916,000 | USD | evidence → |
| Noninterest expense | 3,151,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,331,000 | USD | evidence → |
| Income tax | 350,000 | USD | evidence → |
| Net income | 981,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,651,000 | USD | evidence → |
| Total capital | 14,609,000 | USD | evidence → |
| Risk-weighted assets | 118,997,000 | USD | evidence → |