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Call report 2021Q3

CENTENNIAL BANK — 2021Q3

The 22 measures CENTENNIAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8f746888-7627-4fd3-95ed-eac636a47b9a/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets17,733,245,000USDevidence →
Total loans9,901,100,000USDevidence →
Allowance for loan losses238,673,000USDevidence →
Securities available for sale3,148,358,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits14,248,470,000USDevidence →
Interest-bearing deposits9,864,223,000USDevidence →
Noninterest-bearing deposits4,384,247,000USDevidence →
Equity capital2,838,975,000USDevidence →

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 income487,652,000USDevidence →
Interest expense25,868,000USDevidence →
Net interest income461,784,000USDevidence →
Noninterest income83,350,000USDevidence →
Noninterest expense210,376,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income339,728,000USDevidence →
Income tax81,481,000USDevidence →
Net income258,247,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,869,579,000USDevidence →
Total capital2,015,979,000USDevidence →
Risk-weighted assets11,641,915,000USDevidence →