Call report 2021Q1
CENTENNIAL BANK — 2021Q1
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,206,340,000 | USD | evidence → |
| Total loans | 10,778,494,000 | USD | evidence → |
| Allowance for loan losses | 242,932,000 | USD | evidence → |
| Securities available for sale | 2,536,874,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,714,026,000 | USD | evidence → |
| Interest-bearing deposits | 9,652,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,061,155,000 | USD | evidence → |
| Equity capital | 2,796,327,000 | 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 | 171,131,000 | USD | evidence → |
| Interest expense | 9,771,000 | USD | evidence → |
| Net interest income | 161,360,000 | USD | evidence → |
| Noninterest income | 30,332,000 | USD | evidence → |
| Noninterest expense | 69,729,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 122,181,000 | USD | evidence → |
| Income tax | 29,615,000 | USD | evidence → |
| Net income | 92,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,831,707,000 | USD | evidence → |
| Total capital | 1,978,599,000 | USD | evidence → |
| Risk-weighted assets | 11,673,563,000 | USD | evidence → |