Call report 2012Q2
CENTENNIAL BANK — 2012Q2
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 396,788,000 | USD | evidence → |
| Total loans | 244,501,000 | USD | evidence → |
| Allowance for loan losses | 2,746,000 | USD | evidence → |
| Securities available for sale | 118,307,000 | USD | evidence → |
| Securities held to maturity | 1,167,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 355,399,000 | USD | evidence → |
| Interest-bearing deposits | 276,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,737,000 | USD | evidence → |
| Equity capital | 38,743,000 | 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 | 8,601,000 | USD | evidence → |
| Interest expense | 833,000 | USD | evidence → |
| Net interest income | 7,768,000 | USD | evidence → |
| Noninterest income | 1,506,000 | USD | evidence → |
| Noninterest expense | 6,335,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 2,959,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,959,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,687,000 | USD | evidence → |
| Total capital | 38,433,000 | USD | evidence → |
| Risk-weighted assets | 276,551,000 | USD | evidence → |