Call report 2018Q1
CENTENNIAL BANK — 2018Q1
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,313,531,000 | USD | evidence → |
| Total loans | 10,325,738,000 | USD | evidence → |
| Allowance for loan losses | 110,212,000 | USD | evidence → |
| Securities available for sale | 1,690,373,000 | USD | evidence → |
| Securities held to maturity | 213,732,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,455,354,000 | USD | evidence → |
| Interest-bearing deposits | 7,923,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,532,341,000 | USD | evidence → |
| Equity capital | 2,541,341,000 | 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 | 161,835,000 | USD | evidence → |
| Interest expense | 19,764,000 | USD | evidence → |
| Net interest income | 142,071,000 | USD | evidence → |
| Noninterest income | 24,432,000 | USD | evidence → |
| Noninterest expense | 60,013,000 | USD | evidence → |
| Provision for loan losses | 1,600,000 | USD | evidence → |
| Pretax income | 104,890,000 | USD | evidence → |
| Income tax | 26,405,000 | USD | evidence → |
| Net income | 78,485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,586,305,000 | USD | evidence → |
| Total capital | 1,696,517,000 | USD | evidence → |
| Risk-weighted assets | 11,304,157,000 | USD | evidence → |