Call report 2001Q4
CENTENNIAL BANK — 2001Q4
The 22 measures CENTENNIAL 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 | 217,273,000 | USD | evidence → |
| Total loans | 114,996,000 | USD | evidence → |
| Allowance for loan losses | 1,134,000 | USD | evidence → |
| Securities available for sale | 74,379,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,414,000 | USD | evidence → |
| Interest-bearing deposits | 151,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,104,000 | USD | evidence → |
| Equity capital | 15,481,000 | 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 | 14,118,000 | USD | evidence → |
| Interest expense | 6,426,000 | USD | evidence → |
| Net interest income | 7,692,000 | USD | evidence → |
| Noninterest income | 1,944,000 | USD | evidence → |
| Noninterest expense | 6,480,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 3,149,000 | USD | evidence → |
| Income tax | 848,000 | USD | evidence → |
| Net income | 2,301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,983,000 | USD | evidence → |
| Total capital | 16,117,000 | USD | evidence → |
| Risk-weighted assets | 123,389,000 | USD | evidence → |
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