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Call report 2012Q1

CENTENNIAL BANK — 2012Q1

The 22 measures CENTENNIAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/dcc8a5c8-9aea-453b-ae4d-0250dc190433/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets387,916,000USDevidence →
Total loans236,004,000USDevidence →
Allowance for loan losses2,752,000USDevidence →
Securities available for sale119,013,000USDevidence →
Securities held to maturity1,167,000USDevidence →
Trading assets0USDevidence →
Total deposits348,109,000USDevidence →
Interest-bearing deposits267,372,000USDevidence →
Noninterest-bearing deposits80,737,000USDevidence →
Equity capital37,011,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,314,000USDevidence →
Interest expense429,000USDevidence →
Net interest income3,885,000USDevidence →
Noninterest income766,000USDevidence →
Noninterest expense3,144,000USDevidence →
Provision for loan losses35,000USDevidence →
Pretax income1,655,000USDevidence →
Income tax0USDevidence →
Net income1,655,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital35,333,000USDevidence →
Total capital38,085,000USDevidence →
Risk-weighted assets270,890,000USDevidence →

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