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Call report 2020Q3

CENTENNIAL BANK — 2020Q3

The 22 measures CENTENNIAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8f746888-7627-4fd3-95ed-eac636a47b9a/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets16,519,150,000USDevidence →
Total loans11,691,469,000USDevidence →
Allowance for loan losses248,224,000USDevidence →
Securities available for sale2,359,900,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits13,067,922,000USDevidence →
Interest-bearing deposits9,729,500,000USDevidence →
Noninterest-bearing deposits3,338,421,000USDevidence →
Equity capital2,760,315,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income521,833,000USDevidence →
Interest expense61,075,000USDevidence →
Net interest income460,758,000USDevidence →
Noninterest income71,655,000USDevidence →
Noninterest expense219,793,000USDevidence →
Provision for loan losses111,422,000USDevidence →
Pretax income200,357,000USDevidence →
Income tax45,134,000USDevidence →
Net income155,223,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,775,281,000USDevidence →
Total capital1,929,547,000USDevidence →
Risk-weighted assets12,266,549,000USDevidence →