Call reports 2026
CENTENNIAL BANK — 2026
What CENTENNIAL BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,062,984,000 | 1,062,127,000 |
| Total loans | 731,546,000 | 750,012,000 |
| Allowance for loan losses | 12,247,000 | 11,966,000 |
| Securities available for sale | 99,781,000 | 117,320,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 935,608,000 | 940,077,000 |
| Interest-bearing deposits | 766,235,000 | 775,672,000 |
| Noninterest-bearing deposits | 169,373,000 | 164,405,000 |
| Equity capital | 109,642,000 | 109,599,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 15,306,000 | 30,876,000 |
| Interest expense | 5,479,000 | 11,278,000 |
| Net interest income | 9,827,000 | 19,598,000 |
| Noninterest income | 1,689,000 | 3,143,000 |
| Noninterest expense | 7,207,000 | 14,906,000 |
| Provision for loan losses | 946,000 | 1,251,000 |
| Pretax income | 3,816,000 | 7,108,000 |
| Income tax | 1,029,000 | 1,858,000 |
| Net income | 2,787,000 | 5,250,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 103,116,000 | 103,994,000 |
| Total capital | 113,240,000 | 114,281,000 |
| Risk-weighted assets | 807,500,000 | 820,995,000 |