Call report 2016Q4
CENTENNIAL BANK — 2016Q4
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,793,959,000 | USD | evidence → |
| Total loans | 7,387,699,000 | USD | evidence → |
| Allowance for loan losses | 80,002,000 | USD | evidence → |
| Securities available for sale | 1,065,047,000 | USD | evidence → |
| Securities held to maturity | 284,177,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,996,015,000 | USD | evidence → |
| Interest-bearing deposits | 5,247,243,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,748,773,000 | USD | evidence → |
| Equity capital | 1,307,487,000 | 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 | 439,581,000 | USD | evidence → |
| Interest expense | 28,990,000 | USD | evidence → |
| Net interest income | 410,591,000 | USD | evidence → |
| Noninterest income | 82,647,000 | USD | evidence → |
| Noninterest expense | 180,070,000 | USD | evidence → |
| Provision for loan losses | 18,608,000 | USD | evidence → |
| Pretax income | 294,679,000 | USD | evidence → |
| Income tax | 110,287,000 | USD | evidence → |
| Net income | 184,392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 920,232,000 | USD | evidence → |
| Total capital | 1,000,234,000 | USD | evidence → |
| Risk-weighted assets | 8,290,036,000 | USD | evidence → |