Call reports 2011
CENTENNIAL BANK — 2011
What CENTENNIAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 373,117,000 | 372,934,000 | 387,342,000 | 401,635,000 |
| Total loans | 209,297,000 | 218,958,000 | 232,037,000 | 242,125,000 |
| Allowance for loan losses | 2,672,000 | 2,757,000 | 2,903,000 | 2,725,000 |
| Securities available for sale | 120,882,000 | 121,166,000 | 121,964,000 | 119,574,000 |
| Securities held to maturity | 3,428,000 | 1,198,000 | 1,198,000 | 1,198,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 336,261,000 | 332,731,000 | 336,966,000 | 363,618,000 |
| Interest-bearing deposits | 307,686,000 | 262,522,000 | 267,119,000 | 282,488,000 |
| Noninterest-bearing deposits | 28,575,000 | 70,209,000 | 69,847,000 | 81,130,000 |
| Equity capital | 29,210,000 | 31,308,000 | 34,885,000 | 35,392,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,186,000 | 8,538,000 | 13,016,000 | 17,443,000 |
| Interest expense | 625,000 | 1,251,000 | 1,846,000 | 2,600,000 |
| Net interest income | 3,561,000 | 7,287,000 | 11,170,000 | 14,843,000 |
| Noninterest income | 731,000 | 1,659,000 | 2,525,000 | 3,188,000 |
| Noninterest expense | 3,099,000 | 6,228,000 | 9,306,000 | 13,202,000 |
| Provision for loan losses | 140,000 | 208,000 | 330,000 | 352,000 |
| Pretax income | 1,042,000 | 2,596,000 | 4,063,000 | 5,261,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,042,000 | 2,596,000 | 4,063,000 | 5,261,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,959,000 | 31,413,000 | 32,480,000 | 33,678,000 |
| Total capital | 33,631,000 | 34,170,000 | 35,383,000 | 36,403,000 |
| Risk-weighted assets | 246,586,000 | 258,290,000 | 264,011,000 | 279,184,000 |