Call report 2016Q2
CENTENNIAL BANK — 2016Q2
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,555,022,000 | USD | evidence → |
| Total loans | 7,022,156,000 | USD | evidence → |
| Allowance for loan losses | 74,341,000 | USD | evidence → |
| Securities available for sale | 1,214,338,000 | USD | evidence → |
| Securities held to maturity | 287,726,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,769,830,000 | USD | evidence → |
| Interest-bearing deposits | 5,067,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,702,354,000 | USD | evidence → |
| Equity capital | 1,247,071,000 | 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 | 215,094,000 | USD | evidence → |
| Interest expense | 13,916,000 | USD | evidence → |
| Net interest income | 201,178,000 | USD | evidence → |
| Noninterest income | 39,935,000 | USD | evidence → |
| Noninterest expense | 87,370,000 | USD | evidence → |
| Provision for loan losses | 11,369,000 | USD | evidence → |
| Pretax income | 142,398,000 | USD | evidence → |
| Income tax | 53,394,000 | USD | evidence → |
| Net income | 89,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 847,156,000 | USD | evidence → |
| Total capital | 921,497,000 | USD | evidence → |
| Risk-weighted assets | 8,156,012,000 | USD | evidence → |