Call reports 2014
CENTENNIAL BANK — 2014
What CENTENNIAL BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 6,779,811,000 | 6,661,998,000 | 7,187,800,000 | 7,384,532,000 |
| Total loans | 4,397,204,000 | 4,396,265,000 | 4,833,983,000 | 5,057,501,000 |
| Allowance for loan losses | 48,991,000 | 51,172,000 | 52,844,000 | 55,011,000 |
| Securities available for sale | 1,175,827,000 | 1,122,804,000 | 1,067,617,000 | 1,067,289,000 |
| Securities held to maturity | 132,364,000 | 205,566,000 | 296,041,000 | 356,789,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,359,549,000 | 5,228,129,000 | 5,327,519,000 | 5,482,692,000 |
| Interest-bearing deposits | 4,281,365,000 | 4,062,938,000 | 4,106,830,000 | 4,220,666,000 |
| Noninterest-bearing deposits | 1,078,184,000 | 1,165,191,000 | 1,220,689,000 | 1,262,026,000 |
| Equity capital | 906,088,000 | 918,205,000 | 964,674,000 | 1,006,383,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 82,145,000 | 165,224,000 | 249,004,000 | 337,455,000 |
| Interest expense | 4,512,000 | 8,728,000 | 13,197,000 | 17,560,000 |
| Net interest income | 77,633,000 | 156,496,000 | 235,807,000 | 319,895,000 |
| Noninterest income | 11,674,000 | 22,488,000 | 32,710,000 | 42,292,000 |
| Noninterest expense | 38,076,000 | 75,310,000 | 116,562,000 | 156,407,000 |
| Provision for loan losses | 6,938,000 | 13,053,000 | 17,295,000 | 22,664,000 |
| Pretax income | 44,293,000 | 90,621,000 | 134,660,000 | 183,116,000 |
| Income tax | 16,100,000 | 33,099,000 | 48,790,000 | 66,473,000 |
| Net income | 28,193,000 | 57,522,000 | 85,870,000 | 116,643,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 560,045,000 | 579,734,000 | 620,861,000 | 653,611,000 |
| Total capital | 609,036,000 | 630,906,000 | 673,705,000 | 708,622,000 |
| Risk-weighted assets | 4,990,347,000 | 4,957,584,000 | 5,451,922,000 | 5,726,116,000 |