Call reports 2020
CENTENNIAL BANK — 2020
What CENTENNIAL BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 15,500,274,000 | 16,862,021,000 | 16,519,150,000 | 16,366,379,000 |
| Total loans | 11,384,982,000 | 11,955,743,000 | 11,691,469,000 | 11,220,720,000 |
| Allowance for loan losses | 228,923,000 | 238,340,000 | 248,224,000 | 245,473,000 |
| Securities available for sale | 2,086,558,000 | 2,236,004,000 | 2,359,900,000 | 2,471,783,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,627,136,000 | 13,280,303,000 | 13,067,922,000 | 12,878,509,000 |
| Interest-bearing deposits | 9,089,878,000 | 9,764,209,000 | 9,729,500,000 | 9,459,037,000 |
| Noninterest-bearing deposits | 2,537,258,000 | 3,516,093,000 | 3,338,421,000 | 3,419,471,000 |
| Equity capital | 2,671,570,000 | 2,735,584,000 | 2,760,315,000 | 2,794,467,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 179,982,000 | 351,786,000 | 521,833,000 | 687,949,000 |
| Interest expense | 27,370,000 | 45,404,000 | 61,075,000 | 73,797,000 |
| Net interest income | 152,612,000 | 306,382,000 | 460,758,000 | 614,152,000 |
| Noninterest income | 20,574,000 | 44,116,000 | 71,655,000 | 99,640,000 |
| Noninterest expense | 74,272,000 | 150,714,000 | 219,793,000 | 290,776,000 |
| Provision for loan losses | 85,981,000 | 97,422,000 | 111,422,000 | 111,422,000 |
| Pretax income | 12,091,000 | 101,521,000 | 200,357,000 | 310,753,000 |
| Income tax | 452,000 | 21,571,000 | 45,134,000 | 71,837,000 |
| Net income | 11,639,000 | 79,950,000 | 155,223,000 | 238,916,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,696,180,000 | 1,745,998,000 | 1,775,281,000 | 1,804,392,000 |
| Total capital | 1,854,501,000 | 1,902,379,000 | 1,929,547,000 | 1,955,299,000 |
| Risk-weighted assets | 12,624,587,000 | 12,445,855,000 | 12,266,549,000 | 11,996,652,000 |