Call report 2017Q1
CENTENNIAL BANK — 2017Q1
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,703,787,000 | USD | evidence → |
| Total loans | 7,849,646,000 | USD | evidence → |
| Allowance for loan losses | 80,311,000 | USD | evidence → |
| Securities available for sale | 1,243,235,000 | USD | evidence → |
| Securities held to maturity | 276,599,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,609,251,000 | USD | evidence → |
| Interest-bearing deposits | 5,704,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,905,040,000 | USD | evidence → |
| Equity capital | 1,442,078,000 | 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 | 115,629,000 | USD | evidence → |
| Interest expense | 9,239,000 | USD | evidence → |
| Net interest income | 106,390,000 | USD | evidence → |
| Noninterest income | 24,713,000 | USD | evidence → |
| Noninterest expense | 51,369,000 | USD | evidence → |
| Provision for loan losses | 3,914,000 | USD | evidence → |
| Pretax income | 75,820,000 | USD | evidence → |
| Income tax | 27,376,000 | USD | evidence → |
| Net income | 48,444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,004,899,000 | USD | evidence → |
| Total capital | 1,085,210,000 | USD | evidence → |
| Risk-weighted assets | 8,783,128,000 | USD | evidence → |