Call report 2018Q3
CENTENNIAL BANK — 2018Q3
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,897,457,000 | USD | evidence → |
| Total loans | 10,832,814,000 | USD | evidence → |
| Allowance for loan losses | 110,191,000 | USD | evidence → |
| Securities available for sale | 1,740,721,000 | USD | evidence → |
| Securities held to maturity | 199,267,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,726,175,000 | USD | evidence → |
| Interest-bearing deposits | 8,141,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,584,294,000 | USD | evidence → |
| Equity capital | 2,604,006,000 | 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 | 511,286,000 | USD | evidence → |
| Interest expense | 71,483,000 | USD | evidence → |
| Net interest income | 439,803,000 | USD | evidence → |
| Noninterest income | 73,948,000 | USD | evidence → |
| Noninterest expense | 182,266,000 | USD | evidence → |
| Provision for loan losses | 4,322,000 | USD | evidence → |
| Pretax income | 327,163,000 | USD | evidence → |
| Income tax | 80,421,000 | USD | evidence → |
| Net income | 246,742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,632,203,000 | USD | evidence → |
| Total capital | 1,742,394,000 | USD | evidence → |
| Risk-weighted assets | 11,739,039,000 | USD | evidence → |