Call reports 2018
CENTENNIAL BANK — 2018
What CENTENNIAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 14,313,531,000 | 14,904,936,000 | 14,897,457,000 | 15,291,497,000 |
| Total loans | 10,325,738,000 | 10,897,969,000 | 10,832,814,000 | 11,071,880,000 |
| Allowance for loan losses | 110,212,000 | 111,516,000 | 110,191,000 | 108,791,000 |
| Securities available for sale | 1,690,373,000 | 1,713,551,000 | 1,740,721,000 | 1,783,861,000 |
| Securities held to maturity | 213,732,000 | 204,402,000 | 199,267,000 | 192,775,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,455,354,000 | 10,821,065,000 | 10,726,175,000 | 10,964,138,000 |
| Interest-bearing deposits | 7,923,013,000 | 8,212,480,000 | 8,141,881,000 | 8,498,547,000 |
| Noninterest-bearing deposits | 2,532,341,000 | 2,608,585,000 | 2,584,294,000 | 2,465,591,000 |
| Equity capital | 2,541,341,000 | 2,584,192,000 | 2,604,006,000 | 2,641,929,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 161,835,000 | 329,972,000 | 511,286,000 | 691,037,000 |
| Interest expense | 19,764,000 | 42,543,000 | 71,483,000 | 103,765,000 |
| Net interest income | 142,071,000 | 287,429,000 | 439,803,000 | 587,272,000 |
| Noninterest income | 24,432,000 | 49,678,000 | 73,948,000 | 95,129,000 |
| Noninterest expense | 60,013,000 | 120,062,000 | 182,266,000 | 242,892,000 |
| Provision for loan losses | 1,600,000 | 4,322,000 | 4,322,000 | 4,322,000 |
| Pretax income | 104,890,000 | 212,723,000 | 327,163,000 | 435,187,000 |
| Income tax | 26,405,000 | 52,651,000 | 80,421,000 | 105,989,000 |
| Net income | 78,485,000 | 160,072,000 | 246,742,000 | 329,198,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,586,305,000 | 1,605,645,000 | 1,632,203,000 | 1,654,810,000 |
| Total capital | 1,696,517,000 | 1,717,161,000 | 1,742,394,000 | 1,763,601,000 |
| Risk-weighted assets | 11,304,157,000 | 11,996,526,000 | 11,739,039,000 | 12,013,837,000 |