Call report 2016Q1
CENTENNIAL BANK — 2016Q1
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,370,968,000 | USD | evidence → |
| Total loans | 6,852,212,000 | USD | evidence → |
| Allowance for loan losses | 72,306,000 | USD | evidence → |
| Securities available for sale | 1,200,558,000 | USD | evidence → |
| Securities held to maturity | 299,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,637,497,000 | USD | evidence → |
| Interest-bearing deposits | 5,014,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,622,543,000 | USD | evidence → |
| Equity capital | 1,208,467,000 | 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 | 105,895,000 | USD | evidence → |
| Interest expense | 6,852,000 | USD | evidence → |
| Net interest income | 99,043,000 | USD | evidence → |
| Noninterest income | 18,572,000 | USD | evidence → |
| Noninterest expense | 42,549,000 | USD | evidence → |
| Provision for loan losses | 5,677,000 | USD | evidence → |
| Pretax income | 69,398,000 | USD | evidence → |
| Income tax | 26,010,000 | USD | evidence → |
| Net income | 43,388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 812,202,000 | USD | evidence → |
| Total capital | 884,508,000 | USD | evidence → |
| Risk-weighted assets | 7,963,694,000 | USD | evidence → |