Call report 2001Q3
CENTENNIAL BANK — 2001Q3
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,967,000 | USD | evidence → |
| Total loans | 35,978,000 | USD | evidence → |
| Allowance for loan losses | 511,000 | USD | evidence → |
| Securities available for sale | 8,161,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,767,000 | USD | evidence → |
| Interest-bearing deposits | 37,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,909,000 | USD | evidence → |
| Equity capital | 5,391,000 | 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 | 2,233,000 | USD | evidence → |
| Interest expense | 1,448,000 | USD | evidence → |
| Net interest income | 785,000 | USD | evidence → |
| Noninterest income | 130,000 | USD | evidence → |
| Noninterest expense | 1,500,000 | USD | evidence → |
| Provision for loan losses | 138,000 | USD | evidence → |
| Pretax income | -723,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -723,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,175,000 | USD | evidence → |
| Total capital | 5,589,000 | USD | evidence → |
| Risk-weighted assets | 33,055,000 | USD | evidence → |