Call report 2001Q4
CENTENNIAL BANK — 2001Q4
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,005,000 | USD | evidence → |
| Total loans | 43,906,000 | USD | evidence → |
| Allowance for loan losses | 612,000 | USD | evidence → |
| Securities available for sale | 7,505,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,157,000 | USD | evidence → |
| Interest-bearing deposits | 39,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,315,000 | USD | evidence → |
| Equity capital | 5,196,000 | 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 | 3,097,000 | USD | evidence → |
| Interest expense | 1,875,000 | USD | evidence → |
| Net interest income | 1,222,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 2,053,000 | USD | evidence → |
| Provision for loan losses | 238,000 | USD | evidence → |
| Pretax income | -834,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -834,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,063,000 | USD | evidence → |
| Total capital | 5,569,000 | USD | evidence → |
| Risk-weighted assets | 40,359,000 | USD | evidence → |