Call reports 2001
CENTENNIAL BANK — 2001
What CENTENNIAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 67,111,000 | 77,036,000 | 77,293,000 | 71,969,000 |
| Total loans | 5,539,000 | 6,316,000 | 6,997,000 | 8,754,000 |
| Allowance for loan losses | 80,000 | 98,000 | 91,000 | 57,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 15,815,000 | 20,804,000 | 17,899,000 | 2,987,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,432,000 | 72,247,000 | 72,388,000 | 67,079,000 |
| Interest-bearing deposits | 17,505,000 | 20,280,000 | 18,700,000 | 19,840,000 |
| Noninterest-bearing deposits | 44,927,000 | 51,967,000 | 53,688,000 | 47,239,000 |
| Equity capital | 4,490,000 | 4,641,000 | 4,757,000 | 4,837,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 618,000 | 1,285,000 | 1,865,000 | 2,329,000 |
| Interest expense | 107,000 | 250,000 | 379,000 | 461,000 |
| Net interest income | 511,000 | 1,035,000 | 1,486,000 | 1,868,000 |
| Noninterest income | 62,000 | 130,000 | 188,000 | 254,000 |
| Noninterest expense | 244,000 | 493,000 | 727,000 | 1,004,000 |
| Provision for loan losses | 18,000 | 50,000 | 70,000 | 116,000 |
| Pretax income | 311,000 | 622,000 | 877,000 | 1,002,000 |
| Income tax | 110,000 | 219,000 | 308,000 | 352,000 |
| Net income | 201,000 | 403,000 | 569,000 | 650,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,490,000 | 4,641,000 | 4,757,000 | 4,837,000 |
| Total capital | 4,570,000 | 4,739,000 | 4,848,000 | 4,894,000 |
| Risk-weighted assets | 14,953,000 | 16,298,000 | 17,166,000 | 19,380,000 |
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