Call report 2016Q3
CENTENNIAL BANK — 2016Q3
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,751,545,000 | USD | evidence → |
| Total loans | 7,112,290,000 | USD | evidence → |
| Allowance for loan losses | 76,370,000 | USD | evidence → |
| Securities available for sale | 1,225,918,000 | USD | evidence → |
| Securities held to maturity | 275,545,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,896,906,000 | USD | evidence → |
| Interest-bearing deposits | 5,122,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,774,080,000 | USD | evidence → |
| Equity capital | 1,278,525,000 | 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 | 327,265,000 | USD | evidence → |
| Interest expense | 21,237,000 | USD | evidence → |
| Net interest income | 306,028,000 | USD | evidence → |
| Noninterest income | 60,978,000 | USD | evidence → |
| Noninterest expense | 135,824,000 | USD | evidence → |
| Provision for loan losses | 16,905,000 | USD | evidence → |
| Pretax income | 214,301,000 | USD | evidence → |
| Income tax | 80,045,000 | USD | evidence → |
| Net income | 134,256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 881,667,000 | USD | evidence → |
| Total capital | 958,037,000 | USD | evidence → |
| Risk-weighted assets | 8,187,075,000 | USD | evidence → |