Call reports 2016
CENTENNIAL BANK — 2016
What CENTENNIAL BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 9,370,968,000 | 9,555,022,000 | 9,751,545,000 | 9,793,959,000 |
| Total loans | 6,852,212,000 | 7,022,156,000 | 7,112,290,000 | 7,387,699,000 |
| Allowance for loan losses | 72,306,000 | 74,341,000 | 76,370,000 | 80,002,000 |
| Securities available for sale | 1,200,558,000 | 1,214,338,000 | 1,225,918,000 | 1,065,047,000 |
| Securities held to maturity | 299,050,000 | 287,726,000 | 275,545,000 | 284,177,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,637,497,000 | 6,769,830,000 | 6,896,906,000 | 6,996,015,000 |
| Interest-bearing deposits | 5,014,954,000 | 5,067,476,000 | 5,122,826,000 | 5,247,243,000 |
| Noninterest-bearing deposits | 1,622,543,000 | 1,702,354,000 | 1,774,080,000 | 1,748,773,000 |
| Equity capital | 1,208,467,000 | 1,247,071,000 | 1,278,525,000 | 1,307,487,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 105,895,000 | 215,094,000 | 327,265,000 | 439,581,000 |
| Interest expense | 6,852,000 | 13,916,000 | 21,237,000 | 28,990,000 |
| Net interest income | 99,043,000 | 201,178,000 | 306,028,000 | 410,591,000 |
| Noninterest income | 18,572,000 | 39,935,000 | 60,978,000 | 82,647,000 |
| Noninterest expense | 42,549,000 | 87,370,000 | 135,824,000 | 180,070,000 |
| Provision for loan losses | 5,677,000 | 11,369,000 | 16,905,000 | 18,608,000 |
| Pretax income | 69,398,000 | 142,398,000 | 214,301,000 | 294,679,000 |
| Income tax | 26,010,000 | 53,394,000 | 80,045,000 | 110,287,000 |
| Net income | 43,388,000 | 89,004,000 | 134,256,000 | 184,392,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 812,202,000 | 847,156,000 | 881,667,000 | 920,232,000 |
| Total capital | 884,508,000 | 921,497,000 | 958,037,000 | 1,000,234,000 |
| Risk-weighted assets | 7,963,694,000 | 8,156,012,000 | 8,187,075,000 | 8,290,036,000 |