Call report 2014Q3
CENTENNIAL BANK — 2014Q3
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,187,800,000 | USD | evidence → |
| Total loans | 4,833,983,000 | USD | evidence → |
| Allowance for loan losses | 52,844,000 | USD | evidence → |
| Securities available for sale | 1,067,617,000 | USD | evidence → |
| Securities held to maturity | 296,041,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,327,519,000 | USD | evidence → |
| Interest-bearing deposits | 4,106,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,220,689,000 | USD | evidence → |
| Equity capital | 964,674,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 249,004,000 | USD | evidence → |
| Interest expense | 13,197,000 | USD | evidence → |
| Net interest income | 235,807,000 | USD | evidence → |
| Noninterest income | 32,710,000 | USD | evidence → |
| Noninterest expense | 116,562,000 | USD | evidence → |
| Provision for loan losses | 17,295,000 | USD | evidence → |
| Pretax income | 134,660,000 | USD | evidence → |
| Income tax | 48,790,000 | USD | evidence → |
| Net income | 85,870,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 620,861,000 | USD | evidence → |
| Total capital | 673,705,000 | USD | evidence → |
| Risk-weighted assets | 5,451,922,000 | USD | evidence → |