Call reports 2015
CENTENNIAL BANK — 2015
What CENTENNIAL BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 7,500,728,000 | 8,061,525,000 | 8,471,113,000 | 9,264,881,000 |
| Total loans | 5,099,449,000 | 5,658,919,000 | 6,005,589,000 | 6,641,571,000 |
| Allowance for loan losses | 56,526,000 | 60,257,000 | 63,659,000 | 69,224,000 |
| Securities available for sale | 1,069,747,000 | 1,080,001,000 | 1,134,704,000 | 1,199,698,000 |
| Securities held to maturity | 344,516,000 | 336,993,000 | 324,942,000 | 309,034,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,976,796,000 | 5,969,410,000 | 6,019,955,000 | 6,507,183,000 |
| Interest-bearing deposits | 4,573,536,000 | 4,471,985,000 | 4,543,064,000 | 4,981,885,000 |
| Noninterest-bearing deposits | 1,403,260,000 | 1,497,425,000 | 1,476,891,000 | 1,525,298,000 |
| Equity capital | 1,018,867,000 | 1,023,852,000 | 1,045,951,000 | 1,172,296,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 84,289,000 | 175,010,000 | 272,088,000 | 379,103,000 |
| Interest expense | 4,483,000 | 9,012,000 | 14,238,000 | 20,379,000 |
| Net interest income | 79,806,000 | 165,998,000 | 257,850,000 | 358,724,000 |
| Noninterest income | 14,016,000 | 30,192,000 | 46,057,000 | 62,600,000 |
| Noninterest expense | 39,142,000 | 80,665,000 | 123,233,000 | 169,898,000 |
| Provision for loan losses | 3,787,000 | 9,168,000 | 16,274,000 | 25,164,000 |
| Pretax income | 50,897,000 | 106,361,000 | 164,404,000 | 226,266,000 |
| Income tax | 18,773,000 | 39,349,000 | 60,365,000 | 83,340,000 |
| Net income | 32,124,000 | 67,012,000 | 104,039,000 | 142,926,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 678,246,000 | 687,872,000 | 707,999,000 | 782,100,000 |
| Total capital | 734,772,000 | 748,129,000 | 771,658,000 | 851,324,000 |
| Risk-weighted assets | 6,136,658,000 | 6,750,635,000 | 6,927,695,000 | 7,685,782,000 |