Call reports 2012
CENTENNIAL BANK — 2012
What CENTENNIAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 139,494,000 | 147,088,000 | 403,856,000 | 410,292,000 |
| Total loans | 80,375,000 | 96,722,000 | 272,175,000 | 287,317,000 |
| Allowance for loan losses | 961,000 | 1,224,000 | 1,616,000 | 2,220,000 |
| Securities available for sale | 40,891,000 | 22,449,000 | 75,450,000 | 69,948,000 |
| Securities held to maturity | 2,690,000 | 2,548,000 | 2,360,000 | 2,189,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 123,113,000 | 130,712,000 | 352,708,000 | 359,513,000 |
| Interest-bearing deposits | 91,480,000 | 85,305,000 | 279,263,000 | 275,814,000 |
| Noninterest-bearing deposits | 31,633,000 | 45,407,000 | 73,445,000 | 83,699,000 |
| Equity capital | 15,717,000 | 15,592,000 | 42,293,000 | 40,952,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,303,000 | 2,783,000 | 5,843,000 | 10,446,000 |
| Interest expense | 203,000 | 402,000 | 804,000 | 1,336,000 |
| Net interest income | 1,100,000 | 2,381,000 | 5,039,000 | 9,110,000 |
| Noninterest income | 74,000 | 154,000 | 402,000 | 744,000 |
| Noninterest expense | 1,286,000 | 2,624,000 | 6,565,000 | 10,449,000 |
| Provision for loan losses | 167,000 | 430,000 | 807,000 | 1,428,000 |
| Pretax income | -279,000 | -233,000 | -1,556,000 | -1,648,000 |
| Income tax | -93,000 | -74,000 | -68,000 | -619,000 |
| Net income | -186,000 | -159,000 | -1,488,000 | -1,029,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,806,000 | 12,780,000 | 37,923,000 | 36,414,000 |
| Total capital | 13,767,000 | 14,004,000 | 39,539,000 | 38,634,000 |
| Risk-weighted assets | 86,388,000 | 100,814,000 | 282,180,000 | 288,671,000 |
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