Call report 2017Q4
CENTENNIAL BANK — 2017Q4
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,440,346,000 | USD | evidence → |
| Total loans | 10,331,190,000 | USD | evidence → |
| Allowance for loan losses | 110,266,000 | USD | evidence → |
| Securities available for sale | 1,660,687,000 | USD | evidence → |
| Securities held to maturity | 224,757,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,432,548,000 | USD | evidence → |
| Interest-bearing deposits | 8,003,250,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,429,298,000 | USD | evidence → |
| Equity capital | 2,509,375,000 | 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 | 523,677,000 | USD | evidence → |
| Interest expense | 49,210,000 | USD | evidence → |
| Net interest income | 474,467,000 | USD | evidence → |
| Noninterest income | 92,499,000 | USD | evidence → |
| Noninterest expense | 227,201,000 | USD | evidence → |
| Provision for loan losses | 44,250,000 | USD | evidence → |
| Pretax income | 295,520,000 | USD | evidence → |
| Income tax | 144,827,000 | USD | evidence → |
| Net income | 150,693,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,546,451,000 | USD | evidence → |
| Total capital | 1,656,717,000 | USD | evidence → |
| Risk-weighted assets | 11,411,078,000 | USD | evidence → |