Call report 2015Q3
CENTENNIAL BANK — 2015Q3
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,471,113,000 | USD | evidence → |
| Total loans | 6,005,589,000 | USD | evidence → |
| Allowance for loan losses | 63,659,000 | USD | evidence → |
| Securities available for sale | 1,134,704,000 | USD | evidence → |
| Securities held to maturity | 324,942,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,019,955,000 | USD | evidence → |
| Interest-bearing deposits | 4,543,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,476,891,000 | USD | evidence → |
| Equity capital | 1,045,951,000 | 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 | 272,088,000 | USD | evidence → |
| Interest expense | 14,238,000 | USD | evidence → |
| Net interest income | 257,850,000 | USD | evidence → |
| Noninterest income | 46,057,000 | USD | evidence → |
| Noninterest expense | 123,233,000 | USD | evidence → |
| Provision for loan losses | 16,274,000 | USD | evidence → |
| Pretax income | 164,404,000 | USD | evidence → |
| Income tax | 60,365,000 | USD | evidence → |
| Net income | 104,039,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 707,999,000 | USD | evidence → |
| Total capital | 771,658,000 | USD | evidence → |
| Risk-weighted assets | 6,927,695,000 | USD | evidence → |