Call reports 2019
CENTENNIAL BANK — 2019
What CENTENNIAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 15,170,169,000 | 15,274,024,000 | 14,884,518,000 | 15,015,801,000 |
| Total loans | 10,978,935,000 | 11,053,129,000 | 10,771,947,000 | 10,869,711,000 |
| Allowance for loan losses | 106,357,000 | 106,066,000 | 104,304,000 | 102,122,000 |
| Securities available for sale | 2,011,123,000 | 2,051,939,000 | 2,085,024,000 | 2,081,595,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,126,677,000 | 11,421,829,000 | 11,145,694,000 | 11,388,980,000 |
| Interest-bearing deposits | 8,548,278,000 | 8,771,620,000 | 8,653,164,000 | 8,911,292,000 |
| Noninterest-bearing deposits | 2,578,399,000 | 2,650,209,000 | 2,492,530,000 | 2,477,688,000 |
| Equity capital | 2,670,054,000 | 2,707,500,000 | 2,731,813,000 | 2,755,317,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 182,969,000 | 365,377,000 | 548,522,000 | 725,571,000 |
| Interest expense | 34,749,000 | 69,811,000 | 103,709,000 | 133,902,000 |
| Net interest income | 148,220,000 | 295,566,000 | 444,813,000 | 591,669,000 |
| Noninterest income | 19,722,000 | 41,335,000 | 64,631,000 | 90,356,000 |
| Noninterest expense | 64,394,000 | 127,813,000 | 191,811,000 | 259,489,000 |
| Provision for loan losses | 0 | 1,325,000 | 1,325,000 | 1,325,000 |
| Pretax income | 103,548,000 | 207,763,000 | 316,308,000 | 421,209,000 |
| Income tax | 25,090,000 | 50,395,000 | 80,363,000 | 105,783,000 |
| Net income | 78,458,000 | 157,368,000 | 235,945,000 | 315,426,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,675,581,000 | 1,695,026,000 | 1,715,813,000 | 1,744,543,000 |
| Total capital | 1,781,938,000 | 1,801,092,000 | 1,820,117,000 | 1,846,665,000 |
| Risk-weighted assets | 11,983,822,000 | 12,169,122,000 | 11,916,448,000 | 12,055,227,000 |