Call reports 2018
CENTENNIAL BANK — 2018
What CENTENNIAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 375,966,000 | 452,421,000 | 457,451,000 | 463,407,000 |
| Total loans | 316,924,000 | 369,609,000 | 381,691,000 | 369,889,000 |
| Allowance for loan losses | 5,151,000 | 5,110,000 | 5,123,000 | 5,402,000 |
| Securities available for sale | 16,149,000 | 31,787,000 | 25,976,000 | 25,327,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 321,183,000 | 383,477,000 | 380,569,000 | 387,975,000 |
| Interest-bearing deposits | 266,423,000 | 326,303,000 | 321,317,000 | 325,419,000 |
| Noninterest-bearing deposits | 54,760,000 | 57,174,000 | 59,252,000 | 62,556,000 |
| Equity capital | 37,606,000 | 51,572,000 | 52,186,000 | 52,365,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 5,131,000 | 11,304,000 | 17,658,000 | 24,080,000 |
| Interest expense | 681,000 | 1,506,000 | 2,400,000 | 3,471,000 |
| Net interest income | 4,450,000 | 9,798,000 | 15,258,000 | 20,609,000 |
| Noninterest income | 464,000 | 2,781,000 | 3,205,000 | 3,416,000 |
| Noninterest expense | 3,025,000 | 7,458,000 | 11,221,000 | 15,152,000 |
| Provision for loan losses | 388,000 | 789,000 | 1,191,000 | 1,608,000 |
| Pretax income | 1,501,000 | 4,332,000 | 6,032,000 | 7,246,000 |
| Income tax | 393,000 | 1,170,000 | 1,645,000 | 1,896,000 |
| Net income | 1,108,000 | 3,162,000 | 4,387,000 | 5,350,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,967,000 | 46,703,000 | 47,581,000 | 47,796,000 |
| Total capital | 40,194,000 | 51,650,000 | 52,620,000 | 52,752,000 |
| Risk-weighted assets | 335,806,000 | 393,947,000 | 401,602,000 | 394,443,000 |