Call reports 2021
CENTENNIAL BANK — 2021
What CENTENNIAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 17,206,340,000 | 17,591,932,000 | 17,733,245,000 | 18,017,667,000 |
| Total loans | 10,778,494,000 | 10,199,175,000 | 9,901,100,000 | 9,836,090,000 |
| Allowance for loan losses | 242,932,000 | 240,451,000 | 238,673,000 | 236,714,000 |
| Securities available for sale | 2,536,874,000 | 3,051,463,000 | 3,148,358,000 | 3,117,557,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,714,026,000 | 14,108,040,000 | 14,248,470,000 | 14,552,155,000 |
| Interest-bearing deposits | 9,652,872,000 | 9,814,771,000 | 9,864,223,000 | 10,132,692,000 |
| Noninterest-bearing deposits | 4,061,155,000 | 4,293,269,000 | 4,384,247,000 | 4,419,463,000 |
| Equity capital | 2,796,327,000 | 2,824,641,000 | 2,838,975,000 | 2,812,018,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 171,131,000 | 328,077,000 | 487,652,000 | 639,286,000 |
| Interest expense | 9,771,000 | 18,206,000 | 25,868,000 | 33,037,000 |
| Net interest income | 161,360,000 | 309,871,000 | 461,784,000 | 606,249,000 |
| Noninterest income | 30,332,000 | 57,209,000 | 83,350,000 | 113,948,000 |
| Noninterest expense | 69,729,000 | 139,195,000 | 210,376,000 | 283,679,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 122,181,000 | 232,855,000 | 339,728,000 | 441,488,000 |
| Income tax | 29,615,000 | 56,395,000 | 81,481,000 | 104,909,000 |
| Net income | 92,566,000 | 176,460,000 | 258,247,000 | 336,579,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,831,707,000 | 1,851,152,000 | 1,869,579,000 | 1,859,093,000 |
| Total capital | 1,978,599,000 | 1,995,282,000 | 2,015,979,000 | 2,006,814,000 |
| Risk-weighted assets | 11,673,563,000 | 11,456,618,000 | 11,641,915,000 | 11,750,478,000 |