Call report 2011Q1
CENTENNIAL BANK — 2011Q1
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,117,000 | USD | evidence → |
| Total loans | 209,297,000 | USD | evidence → |
| Allowance for loan losses | 2,672,000 | USD | evidence → |
| Securities available for sale | 120,882,000 | USD | evidence → |
| Securities held to maturity | 3,428,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,261,000 | USD | evidence → |
| Interest-bearing deposits | 307,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,575,000 | USD | evidence → |
| Equity capital | 29,210,000 | 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 | 4,186,000 | USD | evidence → |
| Interest expense | 625,000 | USD | evidence → |
| Net interest income | 3,561,000 | USD | evidence → |
| Noninterest income | 731,000 | USD | evidence → |
| Noninterest expense | 3,099,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 1,042,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,042,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,959,000 | USD | evidence → |
| Total capital | 33,631,000 | USD | evidence → |
| Risk-weighted assets | 246,586,000 | USD | evidence → |