Call report 2015Q1
CENTENNIAL BANK — 2015Q1
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,500,728,000 | USD | evidence → |
| Total loans | 5,099,449,000 | USD | evidence → |
| Allowance for loan losses | 56,526,000 | USD | evidence → |
| Securities available for sale | 1,069,747,000 | USD | evidence → |
| Securities held to maturity | 344,516,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,976,796,000 | USD | evidence → |
| Interest-bearing deposits | 4,573,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,403,260,000 | USD | evidence → |
| Equity capital | 1,018,867,000 | 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 | 84,289,000 | USD | evidence → |
| Interest expense | 4,483,000 | USD | evidence → |
| Net interest income | 79,806,000 | USD | evidence → |
| Noninterest income | 14,016,000 | USD | evidence → |
| Noninterest expense | 39,142,000 | USD | evidence → |
| Provision for loan losses | 3,787,000 | USD | evidence → |
| Pretax income | 50,897,000 | USD | evidence → |
| Income tax | 18,773,000 | USD | evidence → |
| Net income | 32,124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 678,246,000 | USD | evidence → |
| Total capital | 734,772,000 | USD | evidence → |
| Risk-weighted assets | 6,136,658,000 | USD | evidence → |