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 | 4,138,220,000 | 4,046,894,000 | 3,877,693,000 | 4,234,352,000 |
| Total loans | 2,501,543,000 | 2,467,910,000 | 2,483,664,000 | 2,716,083,000 |
| Allowance for loan losses | 51,013,000 | 56,508,000 | 54,439,000 | 50,632,000 |
| Securities available for sale | 759,960,000 | 712,820,000 | 755,176,000 | 726,224,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,418,632,000 | 3,339,484,000 | 3,170,710,000 | 3,519,688,000 |
| Interest-bearing deposits | 2,796,625,000 | 2,696,158,000 | 2,535,726,000 | 2,817,040,000 |
| Noninterest-bearing deposits | 622,007,000 | 643,326,000 | 634,984,000 | 702,648,000 |
| Equity capital | 483,818,000 | 490,103,000 | 496,429,000 | 502,785,000 |
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 | 43,148,000 | 88,394,000 | 132,104,000 | 178,242,000 |
| Interest expense | 5,929,000 | 11,339,000 | 15,776,000 | 19,761,000 |
| Net interest income | 37,219,000 | 77,055,000 | 116,328,000 | 158,481,000 |
| Noninterest income | 9,663,000 | 20,331,000 | 30,546,000 | 45,885,000 |
| Noninterest expense | 23,459,000 | 47,027,000 | 69,970,000 | 98,414,000 |
| Provision for loan losses | 0 | 1,333,000 | 1,500,000 | 2,750,000 |
| Pretax income | 23,442,000 | 49,037,000 | 75,415,000 | 103,212,000 |
| Income tax | 8,223,000 | 17,639,000 | 27,132,000 | 37,296,000 |
| Net income | 15,219,000 | 31,398,000 | 48,283,000 | 65,916,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 389,203,000 | 393,442,000 | 398,642,000 | 387,752,000 |
| Total capital | 424,937,000 | 428,668,000 | 434,178,000 | 426,454,000 |
| Risk-weighted assets | 2,843,437,000 | 2,796,792,000 | 2,823,944,000 | 3,084,118,000 |