Call report 2011Q3
CENTENNIAL BANK — 2011Q3
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 387,342,000 | USD | evidence → |
| Total loans | 232,037,000 | USD | evidence → |
| Allowance for loan losses | 2,903,000 | USD | evidence → |
| Securities available for sale | 121,964,000 | USD | evidence → |
| Securities held to maturity | 1,198,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,966,000 | USD | evidence → |
| Interest-bearing deposits | 267,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,847,000 | USD | evidence → |
| Equity capital | 34,885,000 | 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 | 13,016,000 | USD | evidence → |
| Interest expense | 1,846,000 | USD | evidence → |
| Net interest income | 11,170,000 | USD | evidence → |
| Noninterest income | 2,525,000 | USD | evidence → |
| Noninterest expense | 9,306,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 4,063,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,063,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,480,000 | USD | evidence → |
| Total capital | 35,383,000 | USD | evidence → |
| Risk-weighted assets | 264,011,000 | USD | evidence → |