Call report 2015Q2
CENTENNIAL BANK — 2015Q2
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,061,525,000 | USD | evidence → |
| Total loans | 5,658,919,000 | USD | evidence → |
| Allowance for loan losses | 60,257,000 | USD | evidence → |
| Securities available for sale | 1,080,001,000 | USD | evidence → |
| Securities held to maturity | 336,993,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,969,410,000 | USD | evidence → |
| Interest-bearing deposits | 4,471,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,497,425,000 | USD | evidence → |
| Equity capital | 1,023,852,000 | 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 | 175,010,000 | USD | evidence → |
| Interest expense | 9,012,000 | USD | evidence → |
| Net interest income | 165,998,000 | USD | evidence → |
| Noninterest income | 30,192,000 | USD | evidence → |
| Noninterest expense | 80,665,000 | USD | evidence → |
| Provision for loan losses | 9,168,000 | USD | evidence → |
| Pretax income | 106,361,000 | USD | evidence → |
| Income tax | 39,349,000 | USD | evidence → |
| Net income | 67,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 687,872,000 | USD | evidence → |
| Total capital | 748,129,000 | USD | evidence → |
| Risk-weighted assets | 6,750,635,000 | USD | evidence → |