Call reports 2017
CENTENNIAL BANK — 2017
What CENTENNIAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 10,703,787,000 | 10,861,231,000 | 14,238,868,000 | 14,440,346,000 |
| Total loans | 7,849,646,000 | 7,834,476,000 | 10,286,193,000 | 10,331,190,000 |
| Allowance for loan losses | 80,311,000 | 80,138,000 | 111,620,000 | 110,266,000 |
| Securities available for sale | 1,243,235,000 | 1,393,999,000 | 1,569,668,000 | 1,660,687,000 |
| Securities held to maturity | 276,599,000 | 254,160,000 | 234,945,000 | 224,757,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,609,251,000 | 7,861,199,000 | 10,499,963,000 | 10,432,548,000 |
| Interest-bearing deposits | 5,704,211,000 | 5,809,711,000 | 7,893,305,000 | 8,003,250,000 |
| Noninterest-bearing deposits | 1,905,040,000 | 2,051,488,000 | 2,606,658,000 | 2,429,298,000 |
| Equity capital | 1,442,078,000 | 1,726,604,000 | 2,509,700,000 | 2,509,375,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 115,629,000 | 238,952,000 | 363,683,000 | 523,677,000 |
| Interest expense | 9,239,000 | 19,954,000 | 32,131,000 | 49,210,000 |
| Net interest income | 106,390,000 | 218,998,000 | 331,552,000 | 474,467,000 |
| Noninterest income | 24,713,000 | 47,553,000 | 67,727,000 | 92,499,000 |
| Noninterest expense | 51,369,000 | 99,067,000 | 166,876,000 | 227,201,000 |
| Provision for loan losses | 3,914,000 | 4,301,000 | 39,324,000 | 44,250,000 |
| Pretax income | 75,820,000 | 163,178,000 | 193,074,000 | 295,520,000 |
| Income tax | 27,376,000 | 60,330,000 | 70,728,000 | 144,827,000 |
| Net income | 48,444,000 | 102,848,000 | 122,346,000 | 150,693,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,004,899,000 | 1,284,512,000 | 1,537,900,000 | 1,546,451,000 |
| Total capital | 1,085,210,000 | 1,364,650,000 | 1,649,520,000 | 1,656,717,000 |
| Risk-weighted assets | 8,783,128,000 | 8,739,539,000 | 11,340,388,000 | 11,411,078,000 |