Call report 2017Q3
CENTENNIAL BANK — 2017Q3
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,238,868,000 | USD | evidence → |
| Total loans | 10,286,193,000 | USD | evidence → |
| Allowance for loan losses | 111,620,000 | USD | evidence → |
| Securities available for sale | 1,569,668,000 | USD | evidence → |
| Securities held to maturity | 234,945,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,499,963,000 | USD | evidence → |
| Interest-bearing deposits | 7,893,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,606,658,000 | USD | evidence → |
| Equity capital | 2,509,700,000 | 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 | 363,683,000 | USD | evidence → |
| Interest expense | 32,131,000 | USD | evidence → |
| Net interest income | 331,552,000 | USD | evidence → |
| Noninterest income | 67,727,000 | USD | evidence → |
| Noninterest expense | 166,876,000 | USD | evidence → |
| Provision for loan losses | 39,324,000 | USD | evidence → |
| Pretax income | 193,074,000 | USD | evidence → |
| Income tax | 70,728,000 | USD | evidence → |
| Net income | 122,346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,537,900,000 | USD | evidence → |
| Total capital | 1,649,520,000 | USD | evidence → |
| Risk-weighted assets | 11,340,388,000 | USD | evidence → |