Call report 2001Q3
CENTENNIAL BANK — 2001Q3
The 22 measures CENTENNIAL 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 | 205,497,000 | USD | evidence → |
| Total loans | 118,202,000 | USD | evidence → |
| Allowance for loan losses | 1,035,000 | USD | evidence → |
| Securities available for sale | 70,611,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,053,000 | USD | evidence → |
| Interest-bearing deposits | 137,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,961,000 | USD | evidence → |
| Equity capital | 15,382,000 | 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 | 10,829,000 | USD | evidence → |
| Interest expense | 5,238,000 | USD | evidence → |
| Net interest income | 5,591,000 | USD | evidence → |
| Noninterest income | 1,447,000 | USD | evidence → |
| Noninterest expense | 4,726,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,400,000 | USD | evidence → |
| Income tax | 652,000 | USD | evidence → |
| Net income | 1,748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,424,000 | USD | evidence → |
| Total capital | 15,459,000 | USD | evidence → |
| Risk-weighted assets | 121,128,000 | USD | evidence → |
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