Call report 2015Q4
CENTENNIAL BANK — 2015Q4
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,264,881,000 | USD | evidence → |
| Total loans | 6,641,571,000 | USD | evidence → |
| Allowance for loan losses | 69,224,000 | USD | evidence → |
| Securities available for sale | 1,199,698,000 | USD | evidence → |
| Securities held to maturity | 309,034,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,507,183,000 | USD | evidence → |
| Interest-bearing deposits | 4,981,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,525,298,000 | USD | evidence → |
| Equity capital | 1,172,296,000 | 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 | 379,103,000 | USD | evidence → |
| Interest expense | 20,379,000 | USD | evidence → |
| Net interest income | 358,724,000 | USD | evidence → |
| Noninterest income | 62,600,000 | USD | evidence → |
| Noninterest expense | 169,898,000 | USD | evidence → |
| Provision for loan losses | 25,164,000 | USD | evidence → |
| Pretax income | 226,266,000 | USD | evidence → |
| Income tax | 83,340,000 | USD | evidence → |
| Net income | 142,926,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 782,100,000 | USD | evidence → |
| Total capital | 851,324,000 | USD | evidence → |
| Risk-weighted assets | 7,685,782,000 | USD | evidence → |