Call report 2012Q4
CENTENNIAL BANK — 2012Q4
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 444,338,000 | USD | evidence → |
| Total loans | 267,284,000 | USD | evidence → |
| Allowance for loan losses | 2,784,000 | USD | evidence → |
| Securities available for sale | 103,777,000 | USD | evidence → |
| Securities held to maturity | 1,167,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 400,906,000 | USD | evidence → |
| Interest-bearing deposits | 285,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,767,000 | USD | evidence → |
| Equity capital | 41,047,000 | 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 | 17,305,000 | USD | evidence → |
| Interest expense | 1,522,000 | USD | evidence → |
| Net interest income | 15,783,000 | USD | evidence → |
| Noninterest income | 2,868,000 | USD | evidence → |
| Noninterest expense | 13,604,000 | USD | evidence → |
| Provision for loan losses | 224,000 | USD | evidence → |
| Pretax income | 5,157,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,235,000 | USD | evidence → |
| Total capital | 40,019,000 | USD | evidence → |
| Risk-weighted assets | 305,798,000 | USD | evidence → |