Call reports 2013
CENTENNIAL BANK — 2013
What CENTENNIAL BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 4,217,947,000 | 4,082,699,000 | 4,152,722,000 | 6,825,080,000 |
| Total loans | 2,667,815,000 | 2,669,045,000 | 2,686,911,000 | 4,476,953,000 |
| Allowance for loan losses | 45,935,000 | 41,450,000 | 38,748,000 | 43,815,000 |
| Securities available for sale | 724,927,000 | 736,406,000 | 839,561,000 | 1,175,486,000 |
| Securities held to maturity | 0 | 0 | 9,528,000 | 114,621,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,488,204,000 | 3,356,028,000 | 3,284,786,000 | 5,399,391,000 |
| Interest-bearing deposits | 2,747,609,000 | 2,591,864,000 | 2,491,493,000 | 4,401,887,000 |
| Noninterest-bearing deposits | 740,595,000 | 764,164,000 | 793,293,000 | 997,504,000 |
| Equity capital | 505,749,000 | 501,655,000 | 503,734,000 | 891,205,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 48,315,000 | 96,801,000 | 146,156,000 | 218,134,000 |
| Interest expense | 3,569,000 | 6,797,000 | 9,605,000 | 14,013,000 |
| Net interest income | 44,746,000 | 90,004,000 | 136,551,000 | 204,121,000 |
| Noninterest income | 8,646,000 | 17,675,000 | 26,587,000 | 38,331,000 |
| Noninterest expense | 24,827,000 | 49,433,000 | 74,751,000 | 127,893,000 |
| Provision for loan losses | 0 | 850,000 | 850,000 | 5,180,000 |
| Pretax income | 28,565,000 | 57,507,000 | 87,648,000 | 109,490,000 |
| Income tax | 10,383,000 | 21,064,000 | 32,156,000 | 39,972,000 |
| Net income | 18,182,000 | 36,443,000 | 55,492,000 | 69,518,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 399,074,000 | 399,583,000 | 407,065,000 | 540,930,000 |
| Total capital | 437,577,000 | 438,358,000 | 445,813,000 | 584,745,000 |
| Risk-weighted assets | 3,072,994,000 | 3,099,308,000 | 3,189,843,000 | 5,063,938,000 |